Our site runs on donations to keep it running for free. Please consider donating if you enjoy your experience here!

Assured Guaranty 5.60% Notes Due July 15, 2103

Previously was Financial Security Assurance Holdings

Redeemed 09/27/2021

Ticker: AGO-F

Parent Ticker: AGO

OTC Grey Market Temporary Ticker: NA

Issuance Date: 07/24/2003

1st Call Date: 07/31/2008

Maturity Date: 07/15/2103

Shares Issued: 4,000,000

Overallotment Shares: 0

Coupon: 5.60%

Face Value: $25.00

Cumulative: No

Qualified: No

Quarterly Dividend Amount: 0.35

Ex-Dividend Months: MAR, JUN, SEP, DEC

Approx. Ex-Dividend Day: 27

Payment Months: JAN, APR, JUL, OCT

Payment Day: 15

S&P Rating: A

III Rating (In Regards to Dividend Safety Only): A

Moody Rating: Baa2

Fitch Rating: NR