Bond Screener
iA Financial Corporation Bonds, 6.921% 30sep2084, CAD (2024-1) (FIGI BBG01NC6SJY2, CA45075EAF12)
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Domestic bonds, Variable rate, Junior Subordinated Unsecured
Status
Outstanding
Amount
350,000,000 CAD
Placement
Redemption (put/call option)
ACI
CAD
No data
Country of risk
Canada
Current coupon
Price
Yield / Duration
The iA Financial Corporation bond CA45075EAF12 is a CAD-denominated Junior Subordinated Unsecured debt security with a maturity date of 30/09/2084. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y Canadian Government Bonds Yield; 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. 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 350,000,000 CAD and an outstanding amount of 350,000,000 CAD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - CA45075EAF12, FIGI - BBG01NC6SJY2, CFI - DBFUFR, Ticker - IAGCN V6.921 09/30/84.
