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Allstate 7.52259% 08/53
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
7.52259%
Maturity Date
15/08/2053
Credit Risk
Medium
Currency
USD
Seniority
Subordinated
Coupon Type
Fixed-Floating
Country
USA
Industry Type
Insurance
Callable
Yes
Perpetual
No
Guarantor
None
RatingsBBB+
Issuer Rating1
BBB+
Last Rating Action
Affirmed on 2025-02-21
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BB+
Last Rating Action
Affirmed on 2025-02-21
Yield Analysis
Yield3
7.66
Yield to Call
19.45
Z Spread (bps)
348.3
Duration
0.02
Next Coupon Date
15/05/2025
Accrued Interest
1.755
Next Call Date
05/06/2025
Next Call Price
100
Liquidity
Liquid
Next Reset Date
15/08/2023
Reset Index (Current Level)
4.850%
Spread
293.8bp
Reset Index
US0003M (ICE LIBOR USD 3M)
Additional Information
ISIN Code
US020002BB69
Registration Type
Underwritten
Amount Issued
800,000,000
Amount Outstanding
800,000,000
Issue Date
08/08/2013
Issue Price
100
Coupon Frequency
2
Day Count
30/360
Redemption Value
100
Min. Denomination
1,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.