iA Financial Corporation Bonds, 3.072% 24sep2031, CAD (FIGI BBG00QB28VG1, CA45075EAA25, WKN A2R9GJ)

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Domestic bonds, Variable rate, Senior Subordinated Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

400,000,000 CAD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Canada

Current coupon

***%

Price

Yield / Duration

Placement amount

400,000,000 CAD
Outstanding amount

400,000,000 CAD
USD equivalent

287,833,977.36186 USD
Face value

1,000 CAD
ISIN

CA45075EAA25
CFI

DMXXXX
FIGI

BBG00QB28VG1
Ticker

IAGCN V3.072 09/24/31

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Issue information

Issuer

Go to the issuer page
iA Financial Corporation
Full borrower / issuer name

iA Financial Corporation
Sector

Corporate
Industry

Insurance and Reinsurance
Stocks

iA Financial Corporation, ordinary share

Volume

Placement amount

400,000,000 CAD
Outstanding amount

400,000,000 CAD
Outstanding face value amount

400,000,000 CAD
USD equivalent

287,833,977 USD

Face value

Minimum Settlement Amount

1,000 CAD
Face value

1,000 CAD
Outstanding face value

*** CAD
Increment

*** CAD

Get access to the largest bond database

Try in 7-days Demo access

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Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

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Private investor

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Cash flow parameters

Variable rate type

Fix to Float

Reference rate

3M CDOR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***
Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

04/08/2026	iA Financial Group Reports Second Quarter Results
21/07/2026	iA Financial Group Announces the Release Date of Its 2026 Second Quarter Earnings Results
26/05/2026	New issue: iA Financial Corporation issued bonds (CA45075EAJ34) in the amount of CAD 500 mln maturing in 2036
05/05/2026	iA Financial Group Reports First Quarter Results and an 11% Common Dividend Increase
21/04/2026	iA Financial Group Announces Date of 2026 First Quarter Earnings Results and Annual Meeting

All organization news

Identifiers

ISIN

CA45075EAA25
Cbonds ID

612357
CUSIP

***
CUSIP 144A

***
CFI

DMXXXX
FIGI

BBG00QB28VG1
WKN

A2R9GJ
Ticker

IAGCN V3.072 09/24/31
Type of security by CBR

***

Ratings

Bond classification

Senior Subordinated Unsecured
Registered
Coupon bonds
Variable rate
Subordinated
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Sukuk
Trace-eligible

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Restructuring

***