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Allstate 7.5259% 08/53 Bond

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USD

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Bond Description

Current Coupon

7.5259%

Maturity Date

15/08/2053

Credit Risk

Medium

Currency

USD

Seniority

Subordinated

Coupon Type

Fixed-Floating

Country

USA

Industry Type

Insurance

Callable

Yes

Perpetual

Guarantor

None

Bond 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

Issuer Rating Action History

01/03/2024

BBB+

Affirmed

Rating Outlook Stable

22/05/2023

BBB+

Downgrade

Rating Outlook Stable

10/03/2023

A-

Review - No Action

Rating Outlook Negative

Yield Analysis

Yield³

7.62

Yield to Call

10.89

Z Spread (bps)

344.5

Duration

0.2

Next Coupon Date

15/05/2025

Accrued Interest

0.314

Next Call Date

29/06/2025

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)

Bond 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

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.