• Presentazione
• Obbligazioni
•  English Français

Obbligazione Aviva PLC 3.875% ( XS1083986718 ) in EUR

Emittente	Aviva PLC
Prezzo di mercato	106.87 EUR  ▲
Paese	Regno Unito
Codice isin	XS1083986718 ( in EUR )
Tasso d'interesse	3.875% per anno ( pagato 1 volta l'anno)
Scadenza	02/07/2044
La brochure del prospetto in formato PDF
Importo minimo	100 000 EUR
Importo totale	700 000 000 EUR
Coupon successivo	03/07/2027 ( In 295 giorni )
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. The Obbligazione issued by Aviva PLC ( United Kingdom ) , in EUR, with the ISIN code XS1083986718, pays a coupon of 3.875% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 02/07/2044
Date Clean price 07/08/2024 100.00% 08/02/2024 99.36% 17/08/2023 97.82% 24/07/2023 97.82% 30/06/2023 97.82% 06/06/2023 97.82% 13/05/2023 97.82% 19/04/2023 97.82% 26/03/2023 97.82% 02/03/2023 97.82% 07/02/2023 97.82% 15/01/2023 97.82% 23/12/2022 97.82% 30/11/2022 98.23% 08/11/2022 97.59% 19/10/2022 97.56% 01/10/2022 98.27% 13/09/2022 100.18% 27/08/2022 100.65% 11/08/2022 101.79% 27/07/2022 101.62% 11/07/2022 101.28% 26/06/2022 100.78% 11/06/2022 101.22% 28/05/2022 102.66% 12/05/2022 103.08% 27/04/2022 103.49% 11/04/2022 104.04% 26/03/2022 104.72% 12/03/2022 104.93% 25/02/2022 105.69% 06/02/2022 106.47% 22/01/2022 107.71% 02/01/2022 108.15% 17/12/2021 108.37% 30/11/2021 108.29% 15/11/2021 109.18% 01/11/2021 108.98% 18/10/2021 109.12% 04/10/2021 109.76% 16/09/2021 109.89% 30/08/2021 110.33% 18/08/2021 110.40% 06/08/2021 110.41% 25/07/2021 110.48% 13/07/2021 110.37% 30/06/2021 110.53% 16/06/2021 110.49% 29/05/2021 110.49% 12/05/2021 110.73% 22/04/2021 111.07% 04/04/2021 111.20% 18/03/2021 111.08% 03/03/2021 111.17% 15/02/2021 111.83% 01/02/2021 111.41% 19/01/2021 111.35% 07/01/2021 111.52% 28/12/2020 100.00% 11/12/2020 110.43% 28/11/2020 110.01% 13/11/2020 109.93% 31/10/2020 108.55% 23/10/2020 108.82% 15/10/2020 108.66% 07/10/2020 108.33% 30/09/2020 107.83% 22/09/2020 107.93% 14/09/2020 107.77% 07/09/2020 108.35% 30/08/2020 108.20% 23/08/2020 108.40% 16/08/2020 108.02% 08/08/2020 107.67% 01/08/2020 107.70% 25/07/2020 107.50% 18/07/2020 107.01% 10/07/2020 107.25% 02/07/2020 106.57% 25/06/2020 106.75% 17/06/2020 106.87%