Bond Aviva PLC 4.5% ( CAG0683QC318 ) in CAD

Issuer Aviva PLC
Market price 101.85 %  ▲ 
Country  United Kingdom
ISIN code  CAG0683QC318 ( in CAD )
Interest rate 4.5% per year ( payment 2 times a year)
Maturity 09/05/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 CAD
Total amount 450 000 000 CAD
Cusip G0683QC31
Detailed description Aviva Plc is a British multinational insurance company offering life insurance, general insurance, and asset management services across numerous global markets.

The Bond issued by Aviva PLC ( United Kingdom ) , in CAD, with the ISIN code CAG0683QC318, pays a coupon of 4.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/05/2021
DateClean price
07/08/2024100.00%
06/05/2021100.00%
16/04/2021100.22%
30/03/2021100.44%
13/03/2021100.61%
25/02/2021100.79%
09/02/2021100.98%
27/01/2021101.13%
15/01/2021101.25%
03/01/2021101.41%
21/12/2020101.55%
08/12/2020101.58%
26/11/2020101.64%
11/11/2020101.70%
30/10/2020101.29%
22/10/2020101.36%
14/10/2020101.42%
06/10/2020101.47%
29/09/2020101.52%
21/09/2020101.57%
13/09/2020101.62%
06/09/2020101.66%
29/08/2020101.72%
22/08/2020101.77%
14/08/2020101.80%
07/08/2020101.85%
30/07/2020101.90%
22/07/2020101.97%
14/07/2020101.93%
07/07/2020101.97%
29/06/2020101.77%
22/06/2020101.81%
14/06/2020101.85%