Bond Screener
iA Financial Corporation Bonds, 3.187% 25feb2032, CAD (FIGI BBG015KKCP65, CA45075EAC80, WKN A3K2ZZ)
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Domestic bonds, Variable rate, Sustainability Bonds, Subordinated Unsecured
Status
Outstanding
Amount
300,000,000 CAD
Placement
Redemption (put/call option)
ACI
CAD
No data
Country of risk
Canada
Current coupon
Price
Yield / Duration
The iA Financial Corporation bond CA45075EAC80 is a CAD-denominated Subordinated Unsecured debt security with a maturity date of 25/02/2032. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 3M CDOR; with interest paid 2 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Canada. The current price of the bond is between 85% and 115%, corresponding to a yield of about 0.03% and 0.04%. The Z-spread is 72.43 bps, indicating the bond's spread over the relevant risk-free curve. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000 CAD, a placement amount of 300,000,000 CAD and an outstanding amount of 300,000,000 CAD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - CA45075EAC80, FIGI - BBG015KKCP65, CFI - DBFUFR, Ticker - IAGCN V3.187 02/25/32.
