ALLEGHANY CORP /DE Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 3.625% Senior Notes due 2030: Principal issued $500,000,000; Outstanding $500,000,000; Coupon 3.625%; Maturity date 2030-05-15.
- 4.900% Senior Notes due 2044: Principal issued $300,000,000; Outstanding $300,000,000; Coupon 4.90%; Maturity date 2044-09-15.
- 3.250% Senior Notes due 2051: Principal issued $500,000,000; Outstanding $500,000,000; Coupon 3.25%; Maturity date 2051-08-15.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 3.625% Senior Notes due 2030 CUSIP 017175AE0 · US017175AE07 | $500,000,000 | $500,000,000 | 3.625% | 2030-05-15 | Semi-annually: May 15, November 15 | $9,062,500 | 2020-05-13 | ||
| 4.900% Senior Notes due 2044 CUSIP 017175AD2 · US017175AD24 | $300,000,000 | $300,000,000 | 4.90% | 2044-09-15 | Semi-annually: March 15, September 15 | $7,350,000 | Make-whole call at any time prior to March 15, 2044 at a discount rate of Treasury rate + 30 basis points; or on or afte | 2014-09-02 | |
| 3.250% Senior Notes due 2051 CUSIP 017175AF7 · US017175AF71 | $500,000,000 | $500,000,000 | 3.25% | 2051-08-15 | Semi-annually: February 15, August 15 | $8,125,000 | 2021-08-10 |