Bond Aviva PLC 5.125% ( XS1242413166 ) in GBP

Issuer Aviva PLC
Market price refresh price now   112.96 %  ▲ 
Country  United Kingdom
ISIN code  XS1242413166 ( in GBP )
Interest rate 5.125% per year ( payment 1 time a year)
Maturity 03/06/2050



Prospectus brochure in PDF format

Minimal amount 100 000 GBP
Total amount 400 000 000 GBP
Next Coupon 04/06/2027 ( In 266 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 XS1242413166, pays a coupon of 5.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/06/2050
DateClean price
07/08/2024100.00%
04/12/202390.78%
08/08/2023119.68%
15/07/2023119.68%
21/06/2023119.68%
28/05/2023119.68%
04/05/2023119.68%
10/04/2023119.68%
17/03/2023119.68%
22/02/2023119.68%
30/01/2023119.68%
07/01/2023119.68%
15/12/2022119.68%
22/11/2022119.68%
30/10/2022119.68%
09/10/2022119.68%
18/09/2022119.68%
28/08/2022119.68%
07/08/2022119.68%
17/07/2022119.68%
26/06/2022119.68%
05/06/2022119.68%
15/05/2022119.68%
24/04/2022119.68%
03/04/2022119.68%
13/03/2022119.68%
20/02/2022119.68%
30/01/2022119.68%
09/01/2022119.68%
19/12/2021119.68%
28/11/2021119.68%
07/11/2021119.68%
17/10/2021119.68%
26/09/2021119.68%
05/09/2021119.68%
22/08/2021120.31%
10/08/2021119.73%
29/07/2021119.50%
16/07/2021119.62%
02/07/2021119.55%
18/06/2021119.02%
02/06/2021118.03%
15/05/2021116.80%
26/04/2021119.02%
06/04/2021118.32%
20/03/2021117.05%
04/03/2021118.63%
16/02/2021120.14%
02/02/2021120.14%
21/01/2021121.07%
09/01/2021122.07%
30/12/2020119.75%
15/12/2020119.09%
03/12/2020118.03%
20/11/2020117.72%
04/11/2020115.21%
26/10/2020115.70%
18/10/2020114.66%
10/10/2020114.90%
03/10/2020115.27%
25/09/2020114.00%
17/09/2020115.44%
10/09/2020115.87%
02/09/2020117.17%
25/08/2020116.64%
17/08/2020115.87%
09/08/2020115.25%
02/08/2020115.29%
25/07/2020115.08%
17/07/2020114.37%
09/07/2020113.32%
01/07/2020112.24%
24/06/2020112.21%
17/06/2020112.96%