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Aviva PLC
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| 107.50 % ▲ |
 Royaume-Uni
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 XS1908273219 ( en EUR )
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1.875% par an ( paiement annuel ) |
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13/11/2027 - Obligation échue
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Prospectus brochure sous format PDF
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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 émise par Aviva PLC ( Royaume-Uni ) , en EUR, avec le code ISIN XS1908273219, paye un coupon de 1.875% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 13/11/2027
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| Date | Clean price |
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| 07/08/2024 | 100.00% | | 09/07/2024 | 100.00% | | 08/07/2024 | 100.00% | | 16/11/2023 | 94.56% | | 11/08/2023 | 101.00% | | 18/07/2023 | 101.00% | | 24/06/2023 | 101.00% | | 31/05/2023 | 101.00% | | 07/05/2023 | 101.00% | | 13/04/2023 | 101.00% | | 20/03/2023 | 101.00% | | 25/02/2023 | 101.00% | | 02/02/2023 | 101.00% | | 10/01/2023 | 101.00% | | 18/12/2022 | 101.00% | | 25/11/2022 | 101.00% | | 02/11/2022 | 101.00% | | 12/10/2022 | 101.00% | | 21/09/2022 | 101.00% | | 31/08/2022 | 101.00% | | 10/08/2022 | 101.00% | | 20/07/2022 | 101.00% | | 29/06/2022 | 101.00% | | 08/06/2022 | 101.00% | | 18/05/2022 | 101.00% | | 27/04/2022 | 101.00% | | 12/04/2022 | 101.45% | | 28/03/2022 | 102.68% | | 13/03/2022 | 104.13% | | 26/02/2022 | 104.92% | | 07/02/2022 | 105.74% | | 23/01/2022 | 109.26% | | 03/01/2022 | 110.13% | | 17/12/2021 | 111.10% | | 01/12/2021 | 110.34% | | 15/11/2021 | 109.64% | | 02/11/2021 | 110.04% | | 19/10/2021 | 110.43% | | 05/10/2021 | 110.98% | | 18/09/2021 | 111.65% | | 31/08/2021 | 111.46% | | 19/08/2021 | 112.84% | | 07/08/2021 | 112.79% | | 26/07/2021 | 112.62% | | 14/07/2021 | 111.50% | | 01/07/2021 | 111.39% | | 17/06/2021 | 111.46% | | 01/06/2021 | 111.56% | | 15/05/2021 | 111.25% | | 26/04/2021 | 111.21% | | 06/04/2021 | 112.26% | | 19/03/2021 | 112.24% | | 03/03/2021 | 110.80% | | 14/02/2021 | 111.52% | | 31/01/2021 | 111.75% | | 19/01/2021 | 112.56% | | 08/01/2021 | 112.12% | | 29/12/2020 | 100.00% | | 12/12/2020 | 112.31% | | 29/11/2020 | 111.80% | | 14/11/2020 | 111.97% | | 01/11/2020 | 111.17% | | 24/10/2020 | 111.23% | | 17/10/2020 | 111.44% | | 09/10/2020 | 110.88% | | 02/10/2020 | 110.38% | | 24/09/2020 | 110.53% | | 17/09/2020 | 110.26% | | 09/09/2020 | 110.58% | | 01/09/2020 | 110.49% | | 24/08/2020 | 111.14% | | 16/08/2020 | 110.79% | | 08/08/2020 | 111.14% | | 31/07/2020 | 109.35% | | 24/07/2020 | 110.19% | | 16/07/2020 | 109.50% | | 09/07/2020 | 108.41% | | 02/07/2020 | 108.15% | | 25/06/2020 | 108.35% | | 17/06/2020 | 107.50% |
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Italiano