Obbligazione Aviva PLC 6.125% ( XS0177447983 ) in GBP

Emittente Aviva PLC
Prezzo di mercato 106.70 GBP  ▲ 
Paese  Regno Unito
Codice isin  XS0177447983 ( in GBP )
Tasso d'interesse 6.125% per anno ( pagato 1 volta l'anno)
Scadenza perpetue - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 10 000 GBP
Importo totale 800 000 000 GBP
Descrizione dettagliata Aviva Plc č una societā di servizi finanziari britannica che offre una vasta gamma di prodotti assicurativi, di investimento e di risparmio a clienti individuali e aziendali nel Regno Unito e in altri mercati internazionali.

The Obbligazione issued by Aviva PLC ( United Kingdom ) , in GBP, with the ISIN code XS0177447983, pays a coupon of 6.125% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is perpetue
DateClean price
07/08/2024100.00%
19/10/2022100.00%
18/10/2022100.00%
17/10/202299.42%
03/10/202299.42%
16/09/202299.97%
30/08/202299.04%
13/08/202299.75%
29/07/202299.68%
13/07/2022100.23%
27/06/2022100.03%
12/06/2022100.19%
28/05/2022100.29%
12/05/2022100.43%
27/04/2022101.02%
11/04/2022101.14%
26/03/2022100.44%
11/03/2022100.36%
25/02/2022101.29%
06/02/2022101.77%
22/01/2022102.23%
02/01/2022103.05%
16/12/2021102.85%
30/11/2021103.57%
14/11/2021103.54%
31/10/2021103.76%
17/10/2021103.94%
03/10/2021104.62%
15/09/2021105.33%
30/08/2021105.56%
18/08/2021105.84%
06/08/2021105.90%
25/07/2021105.90%
12/07/2021106.40%
28/06/2021106.53%
14/06/2021106.53%
28/05/2021106.65%
11/05/2021106.90%
21/04/2021107.03%
04/04/2021107.15%
18/03/2021107.28%
02/03/2021106.45%
14/02/2021107.15%
31/01/2021106.70%
18/01/2021107.05%
06/01/2021107.98%
27/12/2020107.78%
10/12/2020107.88%
27/11/2020107.93%
11/11/2020107.70%
30/10/2020107.05%
22/10/2020107.70%
14/10/2020107.90%
07/10/2020107.70%
29/09/2020107.20%
21/09/2020108.20%
13/09/2020108.70%
05/09/2020109.40%
29/08/2020109.50%
21/08/2020109.50%
13/08/2020109.50%
06/08/2020109.40%
30/07/2020108.40%
22/07/2020107.40%
14/07/2020107.20%
06/07/2020107.00%
28/06/2020106.60%
21/06/2020106.70%