Bond Aviva PLC 4.375% ( XS1488459485 ) in GBP

Issuer Aviva PLC
Market price refresh price now   105.52 %  ▲ 
Country  United Kingdom
ISIN code  XS1488459485 ( in GBP )
Interest rate 4.375% per year ( payment 2 times a year)
Maturity 12/09/2049



Prospectus brochure in PDF format

Minimal amount 100 000 GBP
Total amount 400 000 000 GBP
Next Coupon 12/09/2026 ( Tomorrow )
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 XS1488459485, pays a coupon of 4.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 12/09/2049
DateClean price
30/03/202695.61%
19/01/202698.89%
14/11/202597.43%
19/09/202596.22%
28/07/202595.83%
01/06/202594.38%
13/03/202594.89%
20/01/202594.46%
07/08/2024100.00%
27/11/202388.33%
07/08/202388.20%
14/07/202388.20%
20/06/202388.20%
27/05/202388.20%
03/05/202388.20%
09/04/202388.20%
16/03/202388.20%
22/02/202389.22%
04/02/202393.18%
15/01/202390.95%
24/12/202287.88%
02/12/202289.29%
10/11/202285.19%
21/10/202281.55%
20/10/202281.30%
19/10/202280.86%
18/10/202280.04%
06/10/202279.48%
19/09/202288.46%
02/09/202289.66%
16/08/202297.05%
31/07/202297.06%
15/07/202294.30%
30/06/202292.84%
15/06/202293.75%
01/06/202298.84%
16/05/202299.65%
30/04/202299.37%
15/04/2022101.99%
31/03/2022102.97%
16/03/2022101.56%
01/03/2022103.19%
11/02/2022103.17%
27/01/2022107.28%
07/01/2022109.01%
22/12/2021110.82%
06/12/2021111.64%
20/11/2021111.10%
06/11/2021112.03%
23/10/2021109.92%
09/10/2021109.97%
24/09/2021112.53%
06/09/2021113.68%
23/08/2021114.04%
11/08/2021113.35%
29/07/2021113.14%
17/07/2021113.63%
04/07/2021113.41%
19/06/2021113.14%
04/06/2021113.00%
17/05/2021111.21%
29/04/2021112.07%
08/04/2021111.06%
21/03/2021109.13%
05/03/2021110.06%
17/02/2021112.11%
02/02/2021112.61%
21/01/2021113.59%
09/01/2021114.09%
29/12/2020100.00%
12/12/2020111.78%
29/11/2020111.58%
15/11/2020109.76%
02/11/2020108.46%
25/10/2020109.02%
17/10/2020108.49%
09/10/2020109.11%
02/10/2020109.09%
24/09/2020107.63%
16/09/2020108.28%
09/09/2020108.44%
02/09/2020109.73%
26/08/2020108.79%
18/08/2020108.81%
10/08/2020108.73%
02/08/2020108.00%
26/07/2020107.83%
18/07/2020107.33%
10/07/2020106.86%
02/07/2020105.89%
25/06/2020105.52%
17/06/2020105.52%