Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
US20002AU5ALLSTATE 2067 FLR | 6,27% | 0 | 103,63% | 6,50% | 2057-05-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | The Allstate Corp. |
ALL.AAAllstate Corporation 5.2% 15-JAN-2042 | 5,66% | 50 K | 94,65% | 5,20% | 2042-01-15 | 62,229 M USD | 1 000,00 USD | 2 000,00 USD | The Allstate Corp. |
US20002BC4ALLSTATE 2046 | 5,52% | 0 | 81,88% | 4,20% | 2046-12-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | The Allstate Corp. |
ALL4015209Allstate Corporation 4.5% 15-JUN-2043 | 5,48% | 1,112 M | 87,89% | 4,50% | 2043-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Allstate Corp. |
ALL.GDAllstate Corporation 6.9% 15-MAY-2038 | 5,38% | 147 K | 115,08% | 6,90% | 2038-05-15 | 164,666 M USD | 1 000,00 USD | 1 000,00 USD | The Allstate Corp. |
ALL4843255Allstate Corporation 3.85% 10-AUG-2049 | 5,36% | 500 K | 77,52% | 3,85% | 2049-08-10 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Allstate Corp. |
ALL.HXAllstate Corporation 5.55% 09-MAY-2035 | 5,21% | 790 K | 102,81% | 5,55% | 2035-05-09 | 545,67 M USD | 1 000,00 USD | 2 000,00 USD | The Allstate Corp. |
ALL5564982Allstate Corporation 5.25% 30-MAR-2033 | 5,11% | 1,526 M | 100,98% | 5,25% | 2033-03-30 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Allstate Corp. |
ALL.IFAllstate Corporation 5.95% 01-APR-2036 | 5,08% | 1,52 M | 107,67% | 5,95% | 2036-04-01 | 385,793 M USD | 1 000,00 USD | 2 000,00 USD | The Allstate Corp. |
ALL.GRAllstate Corporation 6.125% 15-DEC-2032 | 5,05% | 92 K | 107,22% | 6,13% | 2032-12-15 | 159,31 M USD | 1 000,00 USD | 1 000,00 USD | The Allstate Corp. |
ALL.GSAllstate Corporation 5.35% 01-JUN-2033 | 4,88% | 545 K | 103,30% | 5,35% | 2033-06-01 | 323,28 M USD | 1 000,00 USD | 1 000,00 USD | The Allstate Corp. |
US20002BD2ALLSTATE 16/26 | 4,88% | 0 | 96,79% | 3,28% | 2026-12-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | The Allstate Corp. |
ALL5083324Allstate Corporation 1.45% 15-DEC-2030 | 4,88% | 384 K | 81,77% | 1,45% | 2030-12-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | The Allstate Corp. |
ALL5835130Allstate Corporation 5.05% 24-JUN-2029 | 4,83% | 3,685 M | 100,93% | 5,05% | 2029-06-24 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Allstate Corp. |
ALL5083323Allstate Corporation 0.75% 15-DEC-2025 | 4,82% | 239 K | 95,61% | 0,75% | 2025-12-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | The Allstate Corp. |