US020002AQ48 · Corp · USD

Allstate Corporation (the) 5.35% 2033/06

Allstate Corporation (the)United StatesUS DOMESTICSenior Unsecured
MID PRICE
104.96
par = 100
YIELD TO MAT.
4.89%
semi-annual
COUPON
5.350%
semi-annual · fixed
MATURITY
2033-06-01
bullet · 7.07y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

The Allstate Corporation is an American insurance company, headquartered in Glenview, Illinois since 2022. Founded in 1931 as part of Sears, Roebuck and Co., it was spun off in 1993, but was still partially owned by Sears until it became an independent company completely in June 1995. The company also has personal line insurance operations in Canada.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.73 y
1bp ↑ ≈ -0.057% P&L
Convexity
39.95
higher = more curvature
Years to maturity
7.07 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$7.1M0.01%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$4.6M0.01%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$2.9M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.5M▲ $2K0.00%2026-05-01
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$1.1M▲ $1K0.11%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$719K▲ $2910.00%2026-05-01
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$300K▲ $3610.02%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$278K▲ $2380.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$29K▲ $350.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$18.5M
USD across all
TOP CONCENTRATION
38.2%
largest holder
FLOW
▼ $1.4M
▼ 2 signals in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
104,958 USD
PRICE
104.96

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ALL 5.35 06/01/33
FIGI
BBG00007TQC1
CUSIP
020002AQ4
ISIN
US020002AQ48
Type
Corp
Issued
2003-06-02
Face value
100 USD
Ticker
ALL 5.35 06/01/33
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

ALL · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.