Securities List

ALL-A

Allstate Corp., 5.625% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series A

06/15/2018
Redeemed

May only be redeemed on a dividend payment date

ALL-B

Allstate Debentures 5.10% Fixed to Floating Rate Subordinated Debentures due 2053

01/15/2023

Coupon is fixed at 5.10% until 1/14/2023 after which it will float at a rate of 3 month Libor plus a spread of 3.165% Allstate has the right to defer interest on one or more occasions, for one or more consecutive interest period up to five years. Defer … Continue reading “Allstate Debentures 5.10% Fixed to Floating Rate Subordinated Debentures due 2053”

ALL-C

Allstate Corp., 6.75% Noncumulative Perpetual Preferred Stock, Series C

10/15/2018
Redeemed
ALL-D

Allstate Corp., LEOPARDS 6.625% Non-Cumulative Perpetual Preferred Stock Series D

04/15/2019
Redeemed
ALL-E

Allstate Corp., 6.625% Fixed Rate Non-Cumulative Preferred Stock Series E

04/15/2019
Redeemed
ALL-F

Allstate Corp., 6.25% Dep Shares Non-Cumulative Perpetual Preferred Stock Series F

10/15/2019
Redeemed
ALL-G

Allstate Corporation 5.625% Series G Non Cumulative Perpetual Preferred Stock

04/15/2023
Redeemed

May only be redeemed on a dividend payment date all Symbol Info by TradingView

ALL-H

Allstate Corporation 5.10% Fixed Rate Noncumulative Perpetual Preferred Stock, Series H

08/15/2024

May only be redeemed on a dividend payment date all Symbol Info by TradingView

ALL-I

Allstate Corporation 4.75% Fixed Rate Noncumulative Perpetual Preferred Stock, Series I

01/15/2025

May only be redeemed on a dividend payment date all Symbol Info by TradingView

ALL-J

Allstate Corporation 7.375% Fixed Rate Noncumulative Perpetual Preferred Stock, Series J

07/15/2028

May only be redeemed on a dividend payment date all Symbol Info by TradingView

NTTNP

National General Holdings Corp., 7.50% Non-Cumulative Preferred Stock Series C

07/15/2021
Redeemed

National General Holdings has been acquired by Allstate. This issue is being delisted and will be called on 7/15/2021 This issue has been relisted on the OTC under ticker NTTNP