Data delayed by 20min | Last updated on 10/08/2025, 22:51 NZST

IAGFC

$1.005

$0.000 / 0.03%
Instrument NameIAG 15/06/2038 5.32% Insurance Australia Group Limited Notes
Issued ByInsurance Australia Group Limited
ISINNZIAGDT004C1
TypeDebt/Equity Hybrids
Price Per $100$100.510
Maturity Date14 Jun 2028
Previous Payment Date14 Jun 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
Trades4
Value$68,346.80
Volume68,000
Outstanding (000s)$400,000

Performance

Open$1.005
High$1.005
Low$1.005
High Bid$1.005
Low Offer$1.008

Fundamental

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