Bond Screener
iA Financial Corporation Bonds, 5.685% 20jun2033, CAD (FIGI BBG01H2Q67D5, CA45075EAE47, WKN A3LKHB)
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Domestic bonds, Variable rate, Subordinated Unsecured
Status
Outstanding
Amount
400,000,000 CAD
Placement
Redemption (put/call option)
ACI
CAD
No data
Country of risk
Canada
Current coupon
Price
Yield / Duration
The iA Financial Corporation bond CA45075EAE47 is a CAD-denominated Subordinated Unsecured debt security with a maturity date of 20/06/2033. The bond has the following coupon terms: Fix to Float coupon with a reference rate of CORRA; 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 87% and 118%, corresponding to a yield of about 0.03% and 0.05%. The Z-spread is 77.26 bps, indicating the bond's spread over the relevant risk-free curve. On this page you can track quotes from 5 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 400,000,000 CAD and an outstanding amount of 400,000,000 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 - CA45075EAE47, FIGI - BBG01H2Q67D5, CFI - DBXUFR, Ticker - IAGCN V5.685 06/20/33.
