US020002BK68 · Corp · USD

Allstate Corporation (the) 5.25% 2033/03

MID PRICE
102.51
par = 100
YIELD TO MAT.
4.90%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2033-03-30
bullet · 6.90y
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
5.72 y
1bp ↑ ≈ -0.057% P&L
Convexity
39.08
higher = more curvature
Years to maturity
6.90 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$21.4M0.03%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$7.5M0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.1M▼ $16K0.02%2026-05-01
Vanguard Total Bond Market
Vanguard
US Aggregate$6.1M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.7M▲ $7K0.00%2026-05-01
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$2.6M▲ $5K0.24%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$941K▲ $2K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$928K▲ $1K0.01%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$397K▲ $6940.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$110K▲ $3K0.02%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$49.7M
USD across all
TOP CONCENTRATION
42.9%
largest holder
FLOW
▼ $3.3M
▼ 3 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
102,508 USD
PRICE
102.51

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ALL 5 1/4 03/30/33
FIGI
BBG01G2Q4JK5
CUSIP
020002BK6
ISIN
US020002BK68
Type
Corp
Issued
2023-03-31
Face value
100 USD
Ticker
ALL 5.25 03/30/33
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ALL · 10 PTS

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