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Obligation Aviva PLC 6.125% ( XS0951553592 ) en EUR

Société émettrice	Aviva PLC
Prix sur le marché	112.70 %  ▲
Pays	Royaume-Uni
Code ISIN	XS0951553592 ( en EUR )
Coupon	6.125% par an ( paiement annuel )
Echéance	04/07/2043 - Obligation échue
Prospectus brochure de l'obligation Aviva PLC XS0951553592 en EUR 6.125%, échue
Montant Minimal	100 000 EUR
Montant de l'émission	650 000 000 EUR
Description détaillée	Aviva Plc est une société mondiale de services financiers offrant une gamme de produits d'assurance, de gestion d'actifs et de services de retraite à des clients individuels et commerciaux au Royaume-Uni, en Europe et en Asie. L'obligation Aviva PLC (XS0951553592), émise au Royaume-Uni pour un montant total de 650 000 000 EUR, avec un taux d'intérêt de 6,125% et une maturité le 04/07/2043, a été remboursée à son échéance à 100% de sa valeur nominale, avec un minimum d'achat de 100 000 EUR et des paiements d'intérêts semestriels.
Date Clean price 07/08/2024 100.00% 16/08/2023 100.00% 23/07/2023 100.00% 22/07/2023 100.00% 19/07/2023 100.00% 18/07/2023 100.00% 17/07/2023 100.00% 16/07/2023 100.00% 14/07/2023 100.00% 13/07/2023 100.00% 12/07/2023 100.00% 11/07/2023 100.00% 10/07/2023 100.00% 09/07/2023 100.00% 07/07/2023 100.00% 06/07/2023 100.00% 05/07/2023 100.00% 04/07/2023 100.00% 03/07/2023 100.00% 02/07/2023 100.00% 01/07/2023 100.00% 30/06/2023 99.97% 29/06/2023 99.98% 27/06/2023 99.97% 26/06/2023 99.98% 24/06/2023 99.98% 23/06/2023 99.99% 22/06/2023 100.01% 21/06/2023 100.01% 19/06/2023 100.01% 18/06/2023 100.00% 17/06/2023 100.00% 16/06/2023 100.00% 15/06/2023 100.00% 13/06/2023 100.00% 12/06/2023 99.99% 11/06/2023 99.97% 10/06/2023 99.97% 08/06/2023 100.03% 07/06/2023 100.08% 06/06/2023 100.04% 05/06/2023 99.98% 04/06/2023 99.95% 03/06/2023 99.95% 01/06/2023 99.95% 31/05/2023 99.98% 30/05/2023 99.96% 28/05/2023 100.00% 27/05/2023 100.00% 26/05/2023 99.99% 25/05/2023 100.13% 23/05/2023 99.98% 22/05/2023 100.07% 20/05/2023 100.07% 18/05/2023 99.85% 17/05/2023 100.07% 16/05/2023 99.92% 15/05/2023 99.92% 14/05/2023 99.92% 13/05/2023 99.92% 11/05/2023 99.97% 09/05/2023 99.96% 08/05/2023 99.92% 07/05/2023 99.97% 06/05/2023 99.97% 05/05/2023 99.97% 04/05/2023 99.98% 03/05/2023 100.09% 02/05/2023 100.09% 30/04/2023 100.09% 29/04/2023 100.09% 28/04/2023 100.08% 26/04/2023 100.07% 24/04/2023 100.02% 23/04/2023 100.03% 22/04/2023 100.03% 21/04/2023 99.97% 20/04/2023 100.02% 19/04/2023 100.00% 18/04/2023 100.03% 17/04/2023 100.00% 16/04/2023 100.00% 15/04/2023 100.00% 14/04/2023 100.00% 13/04/2023 100.00% 12/04/2023 100.02% 11/04/2023 100.03% 10/04/2023 100.03% 09/04/2023 100.03% 08/04/2023 100.03% 07/04/2023 100.03% 06/04/2023 100.02% 05/04/2023 99.98% 04/04/2023 99.99% 03/04/2023 100.05% 02/04/2023 100.05% 01/04/2023 100.05% 31/03/2023 100.06% 30/03/2023 100.08% 28/03/2023 100.05% 27/03/2023 100.05% 26/03/2023 100.06% 25/03/2023 100.06% 24/03/2023 100.10% 23/03/2023 100.11% 22/03/2023 100.10% 21/03/2023 100.09% 20/03/2023 100.10% 19/03/2023 100.13% 18/03/2023 100.13% 17/03/2023 100.16% 16/03/2023 100.26% 15/03/2023 100.21% 14/03/2023 100.22% 13/03/2023 100.24% 12/03/2023 100.24% 11/03/2023 100.24% 10/03/2023 100.27% 09/03/2023 100.37% 08/03/2023 100.44% 07/03/2023 100.34% 06/03/2023 100.46% 05/03/2023 100.39% 04/03/2023 100.39% 03/03/2023 100.34% 02/03/2023 100.29% 01/03/2023 100.30% 28/02/2023 100.46% 27/02/2023 100.40% 26/02/2023 100.40% 25/02/2023 100.40% 24/02/2023 100.42% 23/02/2023 100.42% 22/02/2023 100.42% 21/02/2023 100.44% 20/02/2023 100.46% 19/02/2023 100.46% 18/02/2023 100.46% 17/02/2023 100.46% 16/02/2023 100.48% 15/02/2023 100.51% 14/02/2023 100.51% 13/02/2023 100.53% 12/02/2023 100.53% 11/02/2023 100.53% 10/02/2023 100.53% 09/02/2023 100.54% 08/02/2023 100.57% 07/02/2023 100.58% 06/02/2023 100.42% 05/02/2023 100.42% 04/02/2023 100.42% 03/02/2023 100.54% 02/02/2023 100.54% 01/02/2023 100.55% 31/01/2023 100.56% 30/01/2023 100.59% 29/01/2023 100.59% 28/01/2023 100.59% 27/01/2023 100.58% 26/01/2023 100.58% 25/01/2023 100.57% 24/01/2023 100.56% 23/01/2023 100.55% 22/01/2023 100.55% 21/01/2023 100.55% 20/01/2023 100.56% 19/01/2023 100.61% 18/01/2023 100.56% 17/01/2023 100.57% 16/01/2023 100.56% 15/01/2023 100.56% 14/01/2023 100.56% 13/01/2023 100.52% 12/01/2023 100.55% 11/01/2023 100.56% 09/01/2023 100.56% 08/01/2023 100.53% 07/01/2023 100.53% 06/01/2023 100.54% 05/01/2023 100.60% 04/01/2023 100.63% 03/01/2023 100.64% 02/01/2023 100.60% 01/01/2023 100.74% 31/12/2022 100.74% 30/12/2022 100.63% 29/12/2022 100.69% 28/12/2022 100.67% 27/12/2022 100.62% 26/12/2022 100.62% 25/12/2022 100.62% 24/12/2022 100.62% 23/12/2022 100.76% 22/12/2022 100.72% 21/12/2022 100.73% 20/12/2022 100.82% 19/12/2022 100.84% 18/12/2022 100.79% 17/12/2022 100.79% 16/12/2022 100.87% 15/12/2022 100.90% 14/12/2022 100.86% 13/12/2022 100.81% 12/12/2022 100.84% 11/12/2022 100.83% 10/12/2022 100.83% 09/12/2022 100.85% 08/12/2022 100.87% 07/12/2022 100.89% 06/12/2022 100.87% 05/12/2022 100.98% 04/12/2022 100.98% 03/12/2022 100.98% 02/12/2022 101.01% 01/12/2022 100.79% 30/11/2022 101.00% 29/11/2022 100.95% 28/11/2022 100.87% 27/11/2022 100.97% 26/11/2022 100.97% 25/11/2022 100.97% 24/11/2022 100.97% 23/11/2022 100.95% 22/11/2022 100.93% 21/11/2022 100.92% 20/11/2022 100.92% 19/11/2022 100.92% 17/11/2022 100.93% 15/11/2022 100.81% 14/11/2022 100.72% 13/11/2022 100.84% 12/11/2022 100.84% 11/11/2022 100.79% 10/11/2022 100.75% 09/11/2022 100.74% 08/11/2022 100.81% 07/11/2022 100.84% 06/11/2022 100.89% 05/11/2022 100.89% 04/11/2022 100.85% 03/11/2022 100.80% 02/11/2022 100.89% 01/11/2022 100.93% 31/10/2022 100.92% 30/10/2022 101.03% 29/10/2022 101.03% 28/10/2022 100.92% 27/10/2022 100.92% 26/10/2022 100.93% 25/10/2022 100.91% 07/10/2022 101.36% 20/09/2022 101.84% 03/09/2022 102.55% 17/08/2022 103.11% 02/08/2022 103.32% 18/07/2022 103.17% 03/07/2022 103.58% 18/06/2022 103.67% 04/06/2022 104.51% 21/05/2022 104.81% 05/05/2022 105.53% 20/04/2022 106.08% 04/04/2022 106.55% 20/03/2022 106.62% 05/03/2022 107.02% 17/02/2022 107.58% 30/01/2022 108.20% 11/01/2022 108.60% 25/12/2021 108.98% 09/12/2021 109.28% 22/11/2021 109.66% 08/11/2021 109.97% 25/10/2021 109.94% 11/10/2021 110.17% 27/09/2021 110.68% 08/09/2021 111.01% 26/08/2021 111.29% 14/08/2021 111.52% 02/08/2021 111.78% 21/07/2021 111.88% 08/07/2021 112.08% 24/06/2021 112.25% 11/06/2021 112.52% 23/05/2021 112.62% 06/05/2021 113.04% 16/04/2021 113.51% 30/03/2021 113.64% 13/03/2021 113.99% 25/02/2021 113.87% 09/02/2021 114.20% 27/01/2021 114.07% 15/01/2021 114.35% 04/01/2021 114.49% 23/12/2020 114.30% 08/12/2020 114.35% 25/11/2020 114.24% 10/11/2020 114.26% 30/10/2020 112.94% 22/10/2020 113.39% 14/10/2020 113.73% 06/10/2020 113.19% 28/09/2020 112.85% 20/09/2020 113.28% 13/09/2020 112.83% 06/09/2020 113.33% 30/08/2020 113.47% 23/08/2020 113.62% 15/08/2020 113.24% 08/08/2020 113.06% 01/08/2020 112.96% 25/07/2020 112.91% 17/07/2020 113.29% 09/07/2020 113.27% 02/07/2020 112.60% 25/06/2020 112.42% 17/06/2020 112.70%