Obbligazione AvivaLife 6.125% ( XS0138717441 ) in GBP

Emittente AvivaLife
Prezzo di mercato refresh price now   100 GBP  ▼ 
Paese  Regno Unito
Codice isin  XS0138717441 ( in GBP )
Tasso d'interesse 6.125% per anno ( pagato 1 volta l'anno)
Scadenza 13/11/2036



Prospetto opuscolo dell'obbligazione Aviva PLC XS0138717441 en GBP 6.125%, scadenza 13/11/2036


Importo minimo 10 000 GBP
Importo totale 700 000 000 GBP
Coupon successivo 14/11/2025 ( In 127 giorni )
Descrizione dettagliata Aviva Plc č una societą di servizi finanziari britannica che offre una vasta gamma di prodotti assicurativi, di investimento e di risparmio a clienti individuali e aziendali nel Regno Unito e in altri mercati internazionali.

The Obbligazione issued by AvivaLife ( United Kingdom ) , in GBP, with the ISIN code XS0138717441, pays a coupon of 6.125% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 13/11/2036







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