Data delayed by 20min | Last updated on 03/04/2025, 17:31 Coordinated Universal Time

IAGFC

$0.992

-$0.001 / -0.10%
Instrument NameIAG 15/06/2038 5.32% Insurance Australia Group Limited Notes
Issued ByInsurance Australia Group Limited
ISINNZIAGDT004C1
TypeDebt/Equity Hybrids
Price Per $100$99.150
Maturity Date14 Jun 2028
Previous Payment Date14 Mar 2025

The Maturity Date displayed above for IAGFC is the next scheduled interest rate reset date, being the next scheduled date on which IAGFC may be redeemed by IAG (subject to any applicable conditions). IAGFC is scheduled to mature on 15/06/2038.

Activity

Trading statusTrading
Trades9
Value$94,185.00
Volume95,000
Outstanding (000s)$400,000

Performance

Open$0.990
High$0.992
Low$0.990
High Bid$0.992
Low Offer

Fundamental

Face Value$1.000
Coupon5.320%
Next Record Date04 Jun 2025
FrequencyQuarterly
Minimum Holding5,000