Bond Aviva PLC 1.875% ( XS1908273219 ) in EUR

Issuer Aviva PLC
Market price 107.50 %  ▲ 
Country  United Kingdom
ISIN code  XS1908273219 ( in EUR )
Interest rate 1.875% per year ( payment 1 time a year)
Maturity 13/11/2027 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount /
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 EUR, with the ISIN code XS1908273219, pays a coupon of 1.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 13/11/2027
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
16/11/202394.56%
11/08/2023101.00%
18/07/2023101.00%
24/06/2023101.00%
31/05/2023101.00%
07/05/2023101.00%
13/04/2023101.00%
20/03/2023101.00%
25/02/2023101.00%
02/02/2023101.00%
10/01/2023101.00%
18/12/2022101.00%
25/11/2022101.00%
02/11/2022101.00%
12/10/2022101.00%
21/09/2022101.00%
31/08/2022101.00%
10/08/2022101.00%
20/07/2022101.00%
29/06/2022101.00%
08/06/2022101.00%
18/05/2022101.00%
27/04/2022101.00%
12/04/2022101.45%
28/03/2022102.68%
13/03/2022104.13%
26/02/2022104.92%
07/02/2022105.74%
23/01/2022109.26%
03/01/2022110.13%
17/12/2021111.10%
01/12/2021110.34%
15/11/2021109.64%
02/11/2021110.04%
19/10/2021110.43%
05/10/2021110.98%
18/09/2021111.65%
31/08/2021111.46%
19/08/2021112.84%
07/08/2021112.79%
26/07/2021112.62%
14/07/2021111.50%
01/07/2021111.39%
17/06/2021111.46%
01/06/2021111.56%
15/05/2021111.25%
26/04/2021111.21%
06/04/2021112.26%
19/03/2021112.24%
03/03/2021110.80%
14/02/2021111.52%
31/01/2021111.75%
19/01/2021112.56%
08/01/2021112.12%
29/12/2020100.00%
12/12/2020112.31%
29/11/2020111.80%
14/11/2020111.97%
01/11/2020111.17%
24/10/2020111.23%
17/10/2020111.44%
09/10/2020110.88%
02/10/2020110.38%
24/09/2020110.53%
17/09/2020110.26%
09/09/2020110.58%
01/09/2020110.49%
24/08/2020111.14%
16/08/2020110.79%
08/08/2020111.14%
31/07/2020109.35%
24/07/2020110.19%
16/07/2020109.50%
09/07/2020108.41%
02/07/2020108.15%
25/06/2020108.35%
17/06/2020107.50%