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Obbligazione Aviva PLC 6.125% ( XS0951553592 ) in EUR

Emittente	Aviva PLC
Prezzo di mercato	112.70 EUR  ▲
Paese	Regno Unito
Codice isin	XS0951553592 ( in EUR )
Tasso d'interesse	6.125% per anno ( pagato 1 volta l'anno)
Scadenza	04/07/2043 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Aviva PLC XS0951553592 in EUR 6.125%, scaduta
Importo minimo	100 000 EUR
Importo totale	650 000 000 EUR
Descrizione dettagliata	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. L'obbligazione Aviva PLC XS0951553592, emessa nel Regno Unito per un totale di ?650.000.000, con cedola del 6,125% pagata annualmente, scadenza 04/07/2043 e taglio minimo di ?100.000, è giunta a scadenza ed è stata rimborsata al 100% del valore nominale in EUR.
Date Clean price 07/08/2024 100.00% 16/08/2023 100.00% 23/07/2023 100.00% 22/07/2023 100.00% 19/07/2023 100.00% 18/07/2023 100.00% 17/07/2023 100.00% 16/07/2023 100.00% 14/07/2023 100.00% 13/07/2023 100.00% 12/07/2023 100.00% 11/07/2023 100.00% 10/07/2023 100.00% 09/07/2023 100.00% 07/07/2023 100.00% 06/07/2023 100.00% 05/07/2023 100.00% 04/07/2023 100.00% 03/07/2023 100.00% 02/07/2023 100.00% 01/07/2023 100.00% 30/06/2023 99.97% 29/06/2023 99.98% 27/06/2023 99.97% 26/06/2023 99.98% 24/06/2023 99.98% 23/06/2023 99.99% 22/06/2023 100.01% 21/06/2023 100.01% 19/06/2023 100.01% 18/06/2023 100.00% 17/06/2023 100.00% 16/06/2023 100.00% 15/06/2023 100.00% 13/06/2023 100.00% 12/06/2023 99.99% 11/06/2023 99.97% 10/06/2023 99.97% 08/06/2023 100.03% 07/06/2023 100.08% 06/06/2023 100.04% 05/06/2023 99.98% 04/06/2023 99.95% 03/06/2023 99.95% 01/06/2023 99.95% 31/05/2023 99.98% 30/05/2023 99.96% 28/05/2023 100.00% 27/05/2023 100.00% 26/05/2023 99.99% 25/05/2023 100.13% 23/05/2023 99.98% 22/05/2023 100.07% 20/05/2023 100.07% 18/05/2023 99.85% 17/05/2023 100.07% 16/05/2023 99.92% 15/05/2023 99.92% 14/05/2023 99.92% 13/05/2023 99.92% 11/05/2023 99.97% 09/05/2023 99.96% 08/05/2023 99.92% 07/05/2023 99.97% 06/05/2023 99.97% 05/05/2023 99.97% 04/05/2023 99.98% 03/05/2023 100.09% 02/05/2023 100.09% 30/04/2023 100.09% 29/04/2023 100.09% 28/04/2023 100.08% 26/04/2023 100.07% 24/04/2023 100.02% 23/04/2023 100.03% 22/04/2023 100.03% 21/04/2023 99.97% 20/04/2023 100.02% 19/04/2023 100.00% 18/04/2023 100.03% 17/04/2023 100.00% 16/04/2023 100.00% 15/04/2023 100.00% 14/04/2023 100.00% 13/04/2023 100.00% 12/04/2023 100.02% 11/04/2023 100.03% 10/04/2023 100.03% 09/04/2023 100.03% 08/04/2023 100.03% 07/04/2023 100.03% 06/04/2023 100.02% 05/04/2023 99.98% 04/04/2023 99.99% 03/04/2023 100.05% 02/04/2023 100.05% 01/04/2023 100.05% 31/03/2023 100.06% 30/03/2023 100.08% 28/03/2023 100.05% 27/03/2023 100.05% 26/03/2023 100.06% 25/03/2023 100.06% 24/03/2023 100.10% 23/03/2023 100.11% 22/03/2023 100.10% 21/03/2023 100.09% 20/03/2023 100.10% 19/03/2023 100.13% 18/03/2023 100.13% 17/03/2023 100.16% 16/03/2023 100.26% 15/03/2023 100.21% 14/03/2023 100.22% 13/03/2023 100.24% 12/03/2023 100.24% 11/03/2023 100.24% 10/03/2023 100.27% 09/03/2023 100.37% 08/03/2023 100.44% 07/03/2023 100.34% 06/03/2023 100.46% 05/03/2023 100.39% 04/03/2023 100.39% 03/03/2023 100.34% 02/03/2023 100.29% 01/03/2023 100.30% 28/02/2023 100.46% 27/02/2023 100.40% 26/02/2023 100.40% 25/02/2023 100.40% 24/02/2023 100.42% 23/02/2023 100.42% 22/02/2023 100.42% 21/02/2023 100.44% 20/02/2023 100.46% 19/02/2023 100.46% 18/02/2023 100.46% 17/02/2023 100.46% 16/02/2023 100.48% 15/02/2023 100.51% 14/02/2023 100.51% 13/02/2023 100.53% 12/02/2023 100.53% 11/02/2023 100.53% 10/02/2023 100.53% 09/02/2023 100.54% 08/02/2023 100.57% 07/02/2023 100.58% 06/02/2023 100.42% 05/02/2023 100.42% 04/02/2023 100.42% 03/02/2023 100.54% 02/02/2023 100.54% 01/02/2023 100.55% 31/01/2023 100.56% 30/01/2023 100.59% 29/01/2023 100.59% 28/01/2023 100.59% 27/01/2023 100.58% 26/01/2023 100.58% 25/01/2023 100.57% 24/01/2023 100.56% 23/01/2023 100.55% 22/01/2023 100.55% 21/01/2023 100.55% 20/01/2023 100.56% 19/01/2023 100.61% 18/01/2023 100.56% 17/01/2023 100.57% 16/01/2023 100.56% 15/01/2023 100.56% 14/01/2023 100.56% 13/01/2023 100.52% 12/01/2023 100.55% 11/01/2023 100.56% 09/01/2023 100.56% 08/01/2023 100.53% 07/01/2023 100.53% 06/01/2023 100.54% 05/01/2023 100.60% 04/01/2023 100.63% 03/01/2023 100.64% 02/01/2023 100.60% 01/01/2023 100.74% 31/12/2022 100.74% 30/12/2022 100.63% 29/12/2022 100.69% 28/12/2022 100.67% 27/12/2022 100.62% 26/12/2022 100.62% 25/12/2022 100.62% 24/12/2022 100.62% 23/12/2022 100.76% 22/12/2022 100.72% 21/12/2022 100.73% 20/12/2022 100.82% 19/12/2022 100.84% 18/12/2022 100.79% 17/12/2022 100.79% 16/12/2022 100.87% 15/12/2022 100.90% 14/12/2022 100.86% 13/12/2022 100.81% 12/12/2022 100.84% 11/12/2022 100.83% 10/12/2022 100.83% 09/12/2022 100.85% 08/12/2022 100.87% 07/12/2022 100.89% 06/12/2022 100.87% 05/12/2022 100.98% 04/12/2022 100.98% 03/12/2022 100.98% 02/12/2022 101.01% 01/12/2022 100.79% 30/11/2022 101.00% 29/11/2022 100.95% 28/11/2022 100.87% 27/11/2022 100.97% 26/11/2022 100.97% 25/11/2022 100.97% 24/11/2022 100.97% 23/11/2022 100.95% 22/11/2022 100.93% 21/11/2022 100.92% 20/11/2022 100.92% 19/11/2022 100.92% 17/11/2022 100.93% 15/11/2022 100.81% 14/11/2022 100.72% 13/11/2022 100.84% 12/11/2022 100.84% 11/11/2022 100.79% 10/11/2022 100.75% 09/11/2022 100.74% 08/11/2022 100.81% 07/11/2022 100.84% 06/11/2022 100.89% 05/11/2022 100.89% 04/11/2022 100.85% 03/11/2022 100.80% 02/11/2022 100.89% 01/11/2022 100.93% 31/10/2022 100.92% 30/10/2022 101.03% 29/10/2022 101.03% 28/10/2022 100.92% 27/10/2022 100.92% 26/10/2022 100.93% 25/10/2022 100.91% 07/10/2022 101.36% 20/09/2022 101.84% 03/09/2022 102.55% 17/08/2022 103.11% 02/08/2022 103.32% 18/07/2022 103.17% 03/07/2022 103.58% 18/06/2022 103.67% 04/06/2022 104.51% 21/05/2022 104.81% 05/05/2022 105.53% 20/04/2022 106.08% 04/04/2022 106.55% 20/03/2022 106.62% 05/03/2022 107.02% 17/02/2022 107.58% 30/01/2022 108.20% 11/01/2022 108.60% 25/12/2021 108.98% 09/12/2021 109.28% 22/11/2021 109.66% 08/11/2021 109.97% 25/10/2021 109.94% 11/10/2021 110.17% 27/09/2021 110.68% 08/09/2021 111.01% 26/08/2021 111.29% 14/08/2021 111.52% 02/08/2021 111.78% 21/07/2021 111.88% 08/07/2021 112.08% 24/06/2021 112.25% 11/06/2021 112.52% 23/05/2021 112.62% 06/05/2021 113.04% 16/04/2021 113.51% 30/03/2021 113.64% 13/03/2021 113.99% 25/02/2021 113.87% 09/02/2021 114.20% 27/01/2021 114.07% 15/01/2021 114.35% 04/01/2021 114.49% 23/12/2020 114.30% 08/12/2020 114.35% 25/11/2020 114.24% 10/11/2020 114.26% 30/10/2020 112.94% 22/10/2020 113.39% 14/10/2020 113.73% 06/10/2020 113.19% 28/09/2020 112.85% 20/09/2020 113.28% 13/09/2020 112.83% 06/09/2020 113.33% 30/08/2020 113.47% 23/08/2020 113.62% 15/08/2020 113.24% 08/08/2020 113.06% 01/08/2020 112.96% 25/07/2020 112.91% 17/07/2020 113.29% 09/07/2020 113.27% 02/07/2020 112.60% 25/06/2020 112.42% 17/06/2020 112.70%