|
|
|
Aviva PLC
|
 106.87 % ▲ |
 United Kingdom
|
 XS1083986718 ( in EUR )
|
|
3.875% per year ( payment 1 time a year) |
|
02/07/2044
|
Prospectus brochure in PDF format
|
| 100 000 EUR |
| 700 000 000 EUR
|
|
03/07/2027 ( In 295 days ) |
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 EUR, with the ISIN code XS1083986718, pays a coupon of 3.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/07/2044
|
| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 08/02/2024 | 99.36% | | 17/08/2023 | 97.82% | | 24/07/2023 | 97.82% | | 30/06/2023 | 97.82% | | 06/06/2023 | 97.82% | | 13/05/2023 | 97.82% | | 19/04/2023 | 97.82% | | 26/03/2023 | 97.82% | | 02/03/2023 | 97.82% | | 07/02/2023 | 97.82% | | 15/01/2023 | 97.82% | | 23/12/2022 | 97.82% | | 30/11/2022 | 98.23% | | 08/11/2022 | 97.59% | | 19/10/2022 | 97.56% | | 01/10/2022 | 98.27% | | 13/09/2022 | 100.18% | | 27/08/2022 | 100.65% | | 11/08/2022 | 101.79% | | 27/07/2022 | 101.62% | | 11/07/2022 | 101.28% | | 26/06/2022 | 100.78% | | 11/06/2022 | 101.22% | | 28/05/2022 | 102.66% | | 12/05/2022 | 103.08% | | 27/04/2022 | 103.49% | | 11/04/2022 | 104.04% | | 26/03/2022 | 104.72% | | 12/03/2022 | 104.93% | | 25/02/2022 | 105.69% | | 06/02/2022 | 106.47% | | 22/01/2022 | 107.71% | | 02/01/2022 | 108.15% | | 17/12/2021 | 108.37% | | 30/11/2021 | 108.29% | | 15/11/2021 | 109.18% | | 01/11/2021 | 108.98% | | 18/10/2021 | 109.12% | | 04/10/2021 | 109.76% | | 16/09/2021 | 109.89% | | 30/08/2021 | 110.33% | | 18/08/2021 | 110.40% | | 06/08/2021 | 110.41% | | 25/07/2021 | 110.48% | | 13/07/2021 | 110.37% | | 30/06/2021 | 110.53% | | 16/06/2021 | 110.49% | | 29/05/2021 | 110.49% | | 12/05/2021 | 110.73% | | 22/04/2021 | 111.07% | | 04/04/2021 | 111.20% | | 18/03/2021 | 111.08% | | 03/03/2021 | 111.17% | | 15/02/2021 | 111.83% | | 01/02/2021 | 111.41% | | 19/01/2021 | 111.35% | | 07/01/2021 | 111.52% | | 28/12/2020 | 100.00% | | 11/12/2020 | 110.43% | | 28/11/2020 | 110.01% | | 13/11/2020 | 109.93% | | 31/10/2020 | 108.55% | | 23/10/2020 | 108.82% | | 15/10/2020 | 108.66% | | 07/10/2020 | 108.33% | | 30/09/2020 | 107.83% | | 22/09/2020 | 107.93% | | 14/09/2020 | 107.77% | | 07/09/2020 | 108.35% | | 30/08/2020 | 108.20% | | 23/08/2020 | 108.40% | | 16/08/2020 | 108.02% | | 08/08/2020 | 107.67% | | 01/08/2020 | 107.70% | | 25/07/2020 | 107.50% | | 18/07/2020 | 107.01% | | 10/07/2020 | 107.25% | | 02/07/2020 | 106.57% | | 25/06/2020 | 106.75% | | 17/06/2020 | 106.87% |
|
Français
Italiano