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Data delayed by 20min | Last updated on 21/02/2025, 15:02 Coordinated Universal Time
IAGFC
$0.996
$0.000 / 0.00%| Instrument Name | IAG 15/06/2038 5.32% Insurance Australia Group Limited Notes |
|---|---|
| Issued By | Insurance Australia Group Limited |
| ISIN | NZIAGDT004C1 |
| Type | Debt/Equity Hybrids |
| Price Per $100 | $99.550 |
| Maturity Date | 14 Jun 2028 |
| Previous Payment Date | 14 Dec 2024 |
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 status | Trading |
|---|---|
| Trades | 2 |
| Value | $23,892.00 |
| Volume | 24,000 |
| Outstanding (000s) | $400,000 |
Performance
| Open | $0.996 |
|---|---|
| High | $0.996 |
| Low | $0.996 |
| High Bid | $0.996 |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 5.320% |
| Next Record Date | 04 Mar 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |