Bond AvivaLife 6.125% ( XS0138717441 ) in GBP

Issuer AvivaLife
Market price refresh price now   101.55 %  ▲ 
Country  United Kingdom
ISIN code  XS0138717441 ( in GBP )
Interest rate 6.125% per year ( payment 1 time a year)
Maturity 13/11/2036



Prospectus brochure of the bond Aviva PLC XS0138717441 en GBP 6.125%, maturity 13/11/2036


Minimal amount 10 000 GBP
Total amount 700 000 000 GBP
Next Coupon 14/11/2025 ( In 60 days )
Detailed description Aviva Plc is a British multinational insurance company offering life insurance, general insurance, and asset management services across numerous global markets.

This financial analysis details a specific bond issuance, identified by ISIN XS0138717441, originating from the United Kingdom and issued by Aviva PLC, a prominent multinational insurance company headquartered in London, globally recognized for its extensive offerings in life insurance, general insurance, and asset management. This particular bond, currently trading at its par value of 100% in Great British Pounds (GBP), offers investors an annual interest rate of 6.125%, with interest payments made once per year. The total size of this issuance amounts to GBP 700,000,000, and it mandates a minimum purchase size of GBP 10,000. The bond is scheduled to reach its maturity on November 13, 2036, providing a long-term investment horizon.







Bond Factsheet for
AVIVA PLC AVIVA 6.125%36£
Generated on 18-Nov-2020 at 17:00

Bond Information for AE57
Issue Date
01-Jul-2002
Maturity Date
14-Nov-2036
Coupon Value
+6.125%
Coupon Type
Fixed
Coupon Frequency
12 months
Coupon Payment Date
14-Nov-2018
Coupon Ex Date
31-Dec-2099
Redemption Date
14-Nov-2036
Redemption Type
single redemption date
Index Inflation Date
Minimum Denomination
10,000.00
Denomination Currency
GBP
Code Convention Calculate
ACT/ACT ISMA
Unit Of Quotation
100
Type
Corporate Bond
Trading Service
Order book for retail bonds
Market
MAINMARKET
Trading Hours
Auction 7:50am - 8:00am, Continuous Trading 8:00am to
4:30pm
Settlement cycle
T+3
Last close
121.92 on 18-Nov-2020
Trading Information for AE57
Country of share register
ZZ
Segment
UKCP
MiFID Status
Exchange market size
1,000
SEDOL
3106518
ISIN
XS0138717441
Further Information
Full details of the new electronic Order book for Retail Bonds are available on the London Stock Exchange website at:
www.londonstockexchange.com/retail-bonds