Large gap with delayed quotes
|
Last quote
11/04/2025
-
22:15:00
|
Bid
11/04/2025 -
21:59:56
|
Bid Volume |
Ask
11/04/2025 -
21:59:56
|
Ask Volume |
|---|---|---|---|---|
|
26.21%
-0.05
(
-0.19% )
|
26.18
|
100 |
26.25
|
100 |
Essential data
| Denomination |
Interest rates
Payment date
|
|---|---|
| USD- |
7.33115%
01/15 (Month)
|
Master data
| Issuer | Allstate Corp |
|---|---|
| Name | Allstate 53 SFRDebs |
| Domicile | US |
| Issue Date | 01/10/2013 |
| Maturity Date | 01/15/2053 |
| Amount | 500 M |
| Issue Price | 25.00 |
| Unit | Piece/unit |
| Denomination | |
| Redemption Amount | 100.00 |
| CCY | USD |
| ISIN | US0200023093 |
| Valor | 20384173 |
| Call by Issuer | Yes |
| Call by Holder | gui.detail.U |
Interest charges
| Interest (p.a.) | 7.33115% |
|---|---|
| Interest frequency | 3 months |
| Interest Date | 01/15 |
| Daycount Convention | 30U/360 |
| Acc. Interest | 0.386922% |
Data
| Yield to Maturity | - |
|---|---|
| Remaining Life | - |
| Duration | - |
| Mod. Duration | - |
| Convexity | - |
Performance (Previous year close 25.38)
| Period | High | Low | Perf. % |
|---|---|---|---|
| 1 W | 26.34 (11/04/2025) |
26.07 (11/01/2025) |
+0.08% |
| 4 Weeks | 26.37 (10/28/2025) |
25.79 (10/10/2025) |
+1.19% |
| 12 Weeks | 26.58 (10/01/2025) |
25.71 (10/02/2025) |
+0.94% |
| Perf. after 01.01 | - | - | +3.47% |
| 26 Weeks | 26.58 (10/01/2025) |
25.43 (05/10/2025) |
+2.86% |
| 52 Weeks | 26.62 (12/11/2024) |
25.26 (01/14/2025) |
+0.31% |