Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
AU3FN004754INS.AUST.GRP 19/45 FLR | 6.72% | 100.60% | 6.77% | 2045-06-15 | 450 M AUD | 10,000.00 AUD | 500,000.00 AUD | Insurance Australia Group Ltd. |
AU3FN005549INS.AUST.GRP 20/36 FLR | 6.70% | 101.91% | 6.92% | 2036-12-15 | 450 M AUD | 10,000.00 AUD | 500,000.00 AUD | Insurance Australia Group Ltd. |