Bond Aviva PLC 6.875% ( XS0364880186 ) in GBP

Issuer Aviva PLC
Market price refresh price now   143.21 %  ▲ 
Country  United Kingdom
ISIN code  XS0364880186 ( in GBP )
Interest rate 6.875% per year ( payment 2 times a year)
Maturity 19/05/2058



Prospectus brochure in PDF format

Minimal amount 50 000 GBP
Total amount 600 000 000 GBP
Next Coupon 20/11/2026 ( In 70 days )
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 GBP, with the ISIN code XS0364880186, pays a coupon of 6.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 19/05/2058
DateClean price
07/08/2024100.00%
29/10/202392.21%
13/09/202395.89%
15/08/2023134.67%
22/07/2023134.67%
28/06/2023134.67%
04/06/2023134.67%
11/05/2023134.67%
17/04/2023134.67%
24/03/2023134.67%
28/02/2023134.67%
05/02/2023134.67%
13/01/2023134.67%
21/12/2022134.67%
28/11/2022134.67%
05/11/2022134.67%
15/10/2022134.67%
24/09/2022134.67%
03/09/2022134.67%
13/08/2022134.67%
23/07/2022134.67%
02/07/2022134.67%
11/06/2022134.67%
21/05/2022134.67%
30/04/2022134.67%
09/04/2022134.67%
25/03/2022134.42%
11/03/2022133.88%
24/02/2022134.10%
05/02/2022138.95%
20/01/2022148.49%
31/12/2021153.11%
15/12/2021156.45%
28/11/2021153.69%
13/11/2021155.68%
31/10/2021155.24%
17/10/2021152.65%
03/10/2021155.36%
14/09/2021161.47%
29/08/2021161.81%
17/08/2021162.74%
05/08/2021163.13%
23/07/2021161.01%
10/07/2021159.18%
25/06/2021157.80%
11/06/2021157.86%
24/05/2021152.46%
06/05/2021155.30%
16/04/2021156.74%
30/03/2021153.50%
13/03/2021153.00%
25/02/2021152.35%
09/02/2021158.47%
27/01/2021160.19%
15/01/2021158.21%
04/01/2021161.92%
23/12/2020158.49%
08/12/2020155.24%
25/11/2020153.81%
09/11/2020148.77%
29/10/2020148.54%
21/10/2020147.65%
13/10/2020147.49%
05/10/2020146.71%
27/09/2020144.75%
19/09/2020147.94%
12/09/2020145.75%
04/09/2020149.02%
27/08/2020147.57%
19/08/2020147.69%
11/08/2020148.84%
03/08/2020147.38%
26/07/2020146.39%
19/07/2020145.65%
11/07/2020144.99%
03/07/2020143.22%
25/06/2020142.38%
17/06/2020143.21%