Assurant, Inc. Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 5.550% Senior Notes due 2036: Principal issued $300.00M; Outstanding $300.00M; Coupon 5.55%; Trade date 2025-08-14.
| Notes | Principal issued | Outstanding | Coupon | Trade date | Issue / settlement date | Maturity date | Interest payment dates | Interest per payment | Annual coupon interest | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.550% Senior Notes due 2036 CUSIP 04621XAQ1 · US04621XAQ16 | $300.00M | $300.00M | 5.55% | 2025-08-14 | 2025-08-18 | 2036-02-15 | Semi-annually: February 15, August 15 30/360 | $8.32M | $16.65M | Make-whole: Treasury + 20 bps | 2025-08-14 |