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Data delayed by 20min | last updated on —
IAGFC
$0.973
-$0.003 / -0.31%| 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 | $97.250 |
| Maturity Date | 15 Jun 2028 |
| Previous Payment Date | 15 Sept 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $37,927.50 |
| Volume | 39,000 |
| Outstanding (000s) | $400,000 |
Performance
| Open | $0.973 |
|---|---|
| High | $0.973 |
| Low | $0.973 |
| High Bid | $0.973 |
| Low Offer | $0.976 |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 5.320% |
| Next Record Date | 5 Dec 2024 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |