Ally Financial Inc. 1.3% 15-JUN-2026AA

Ally Financial Inc. 1.3% 15-JUN-2026

86.125% of parD
+1.110+1.31%
Last update at Aug 14, 2024, 15:06 GMT
% of par
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Key terms


Outstanding amount
‪364.00 K‬USD
Face value
1,000.00USD
Minimum denomination
1,000.00USD
Coupon
1.30% (Fixed)
Coupon frequency
Monthly
Yield to maturity
13.10%
Maturity date
Jun 15, 2026
Term to maturity
1 year

About Ally Financial Inc. 1.3% 15-JUN-2026


Sector
Finance
Industry
Regional Banks
Home page
Issue date
Jun 17, 2021
FIGI
BBG011C73FV6
Ally Financial, Inc. engages in the provision of automotive financing and insurance services. It operates through the following segments: Automotive Finance Operations, Insurance Operations, Corporate Finance Operations, and Corporate and Other. The Automotive Finance Operations segment offers automotive financing services to consumers, automotive dealers and retailers, companies, and municipalities. The Insurance Operations segment includes consumer finance protection and insurance products sold primarily through the automotive dealer channel, and commercial insurance products sold directly to dealers. The Corporate Finance Operations segment is involved in senior secured asset-based and leveraged cash flow loans to mostly U.S.-based middle-market companies, with a focus on businesses owned by private equity sponsors. The Corporate and Other segment consists of centralized corporate treasury activities, such as management of the cash and corporate investment securities and loan portfolios, short- and long-term debt, retail and brokered deposit liabilities, derivative instruments, original issue discount, and the residual impacts of corporate FTP and treasury ALM activities. The company was founded in 1919 and is headquartered in Detroit, MI.
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