Obbligazione Aviva PLC 5.902% ( XS0206511486 ) in GBP

Aviva PLC

102.40 GBP ▲

Regno Unito

XS0206511486 ( in GBP )

5.902% per anno ( pagato 1 volta l'anno)

perpetue - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Aviva PLC XS0206511486 in GBP 5.902%, scaduta

1 000 GBP

500 000 000 GBP

Aviva Plc è una società 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 XS0206511486, pays a coupon of 5.902% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is perpetue

Date	Clean price
07/08/2024	100.00%
25/07/2024	100.20%
13/10/2022	92.90%
22/09/2022	92.90%
01/09/2022	92.90%
11/08/2022	92.90%
21/07/2022	92.90%
30/06/2022	92.90%
09/06/2022	92.90%
19/05/2022	92.90%
28/04/2022	92.90%
07/04/2022	92.90%
17/03/2022	92.90%
24/02/2022	92.90%
03/02/2022	92.90%
13/01/2022	92.90%
23/12/2021	92.90%
02/12/2021	92.90%
11/11/2021	92.90%
21/10/2021	92.90%
30/09/2021	92.90%
09/09/2021	92.90%
19/08/2021	92.90%
29/07/2021	92.90%
08/07/2021	92.90%
17/06/2021	92.90%
27/05/2021	92.90%
06/05/2021	92.90%
15/04/2021	92.90%
27/03/2021	92.90%
10/03/2021	92.90%
21/02/2021	92.90%
05/02/2021	92.90%
23/01/2021	92.90%
11/01/2021	92.90%
31/12/2020	92.90%
16/12/2020	92.90%
04/12/2020	92.90%
22/11/2020	92.90%
06/11/2020	92.90%
27/10/2020	92.90%
19/10/2020	92.90%
11/10/2020	92.90%
03/10/2020	92.90%
26/09/2020	92.90%
19/09/2020	92.90%
12/09/2020	92.90%
04/09/2020	99.83%
27/08/2020	99.83%
20/08/2020	99.83%
13/08/2020	99.83%
05/08/2020	99.83%
28/07/2020	99.83%
21/07/2020	99.95%
13/07/2020	98.95%
05/07/2020	101.48%
27/06/2020	98.95%
19/06/2020	101.27%
10/06/2020	98.95%
06/06/2020	98.95%
02/06/2020	98.95%
29/05/2020	98.95%
25/05/2020	98.95%
21/05/2020	98.95%
17/05/2020	98.95%
14/05/2020	98.95%
11/05/2020	98.95%
07/05/2020	98.95%
04/05/2020	98.95%
01/05/2020	98.95%
28/04/2020	100.33%
25/04/2020	98.95%
22/04/2020	98.95%
19/04/2020	98.95%
15/04/2020	98.95%
12/04/2020	100.30%
09/04/2020	100.30%
06/04/2020	98.45%
03/04/2020	99.21%
30/03/2020	97.50%
27/03/2020	96.78%
23/03/2020	97.34%
19/03/2020	96.80%
16/03/2020	99.07%
13/03/2020	99.66%
09/03/2020	100.91%
06/03/2020	100.91%
03/03/2020	101.40%
29/02/2020	100.96%
25/02/2020	101.43%
22/02/2020	101.58%
19/02/2020	101.62%
16/02/2020	101.61%
13/02/2020	101.61%
10/02/2020	101.67%
07/02/2020	101.95%
04/02/2020	101.57%
01/02/2020	101.68%
29/01/2020	101.89%
25/01/2020	101.98%
21/01/2020	102.04%
18/01/2020	102.04%
15/01/2020	102.04%
12/01/2020	102.13%
09/01/2020	102.14%
06/01/2020	102.22%
03/01/2020	102.21%
31/12/2019	102.28%
28/12/2019	102.36%
25/12/2019	102.46%
22/12/2019	102.39%
19/12/2019	102.47%
16/12/2019	102.64%
11/12/2019	102.60%
03/12/2019	102.54%
27/11/2019	102.37%
20/11/2019	102.32%
16/11/2019	102.42%
11/11/2019	102.44%
07/11/2019	102.46%
03/11/2019	102.45%
30/10/2019	102.44%
26/10/2019	102.46%
23/10/2019	102.54%
19/10/2019	102.46%
15/10/2019	102.45%
12/10/2019	102.33%
09/10/2019	102.25%
06/10/2019	102.29%
03/10/2019	102.52%
28/09/2019	102.40%
24/09/2019	102.71%
19/09/2019	102.11%
15/09/2019	102.51%
11/09/2019	102.37%
06/09/2019	102.36%
02/09/2019	102.44%
28/08/2019	102.68%
24/08/2019	102.68%
20/08/2019	102.34%
16/08/2019	102.20%
13/08/2019	102.38%
09/08/2019	102.40%
06/08/2019	102.40%
02/08/2019	102.54%
30/07/2019	102.97%
26/07/2019	103.22%
23/07/2019	103.15%
20/07/2019	103.06%
17/07/2019	103.27%
14/07/2019	103.32%
12/07/2019	103.29%
10/07/2019	103.27%
07/07/2019	103.15%
05/07/2019	103.12%
03/07/2019	103.04%
01/07/2019	103.04%
30/06/2019	103.07%
28/06/2019	103.02%
26/06/2019	103.12%
24/06/2019	103.22%
22/06/2019	102.92%
20/06/2019	102.87%
16/06/2019	102.70%
09/06/2019	102.68%
04/06/2019	102.16%
30/05/2019	102.40%