Bond Aviva PLC 6.625% ( XS0631092581 ) in GBP

Issuer Aviva PLC
Market price 104.01 %  ▲ 
Country  United Kingdom
ISIN code  XS0631092581 ( in GBP )
Interest rate 6.625% per year ( payment 2 times a year)
Maturity 02/06/2041 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 GBP
Total amount 450 000 000 GBP
Detailed description Aviva Plc is a British multinational insurance company offering life insurance, general insurance, and asset management services across numerous global markets.

Aviva PLC's GBP 450,000,000 6.625% bond (ISIN: XS0631092581), issued in the UK with a minimum trading size of GBP 100,000 and maturing on 02/06/2041, has reached maturity and been redeemed at 100%.
DateClean price
07/08/2024100.00%
07/10/2022100.81%
16/09/2022100.81%
26/08/2022100.81%
05/08/2022100.81%
15/07/2022100.81%
24/06/2022100.81%
03/06/2022100.81%
13/05/2022100.81%
22/04/2022100.81%
01/04/2022100.81%
11/03/2022100.81%
18/02/2022100.81%
28/01/2022100.81%
07/01/2022100.81%
17/12/2021100.81%
26/11/2021100.81%
05/11/2021100.81%
15/10/2021100.81%
24/09/2021100.81%
03/09/2021100.81%
13/08/2021100.81%
23/07/2021100.81%
02/07/2021100.81%
11/06/2021100.81%
21/05/2021100.81%
30/04/2021100.81%
09/04/2021100.81%
23/03/2021101.10%
07/03/2021101.33%
19/02/2021101.61%
03/02/2021101.86%
21/01/2021102.00%
09/01/2021102.16%
30/12/2020101.35%
15/12/2020102.59%
02/12/2020102.77%
19/11/2020102.88%
04/11/2020102.49%
26/10/2020102.66%
18/10/2020102.70%
11/10/2020102.83%
03/10/2020103.37%
25/09/2020103.16%
17/09/2020103.60%
10/09/2020103.72%
02/09/2020103.92%
25/08/2020104.01%
17/08/2020104.00%
09/08/2020103.80%
01/08/2020103.81%
25/07/2020103.89%
18/07/2020103.94%
10/07/2020103.95%
02/07/2020103.66%
24/06/2020103.88%
17/06/2020104.01%