• Presentazione
• Obbligazioni
•  English Français

Obbligazione Aviva PLC 4.375% ( XS1488459485 ) in GBP

Emittente	Aviva PLC
Prezzo di mercato	105.52 GBP  ▲
Paese	Regno Unito
Codice isin	XS1488459485 ( in GBP )
Tasso d'interesse	4.375% per anno ( pagato 2 volte l'anno)
Scadenza	12/09/2049
La brochure del prospetto in formato PDF
Importo minimo	100 000 GBP
Importo totale	400 000 000 GBP
Coupon successivo	12/09/2026 ( Domani )
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 GBP, with the ISIN code XS1488459485, pays a coupon of 4.375% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 12/09/2049
Date Clean price 30/03/2026 95.61% 19/01/2026 98.89% 14/11/2025 97.43% 19/09/2025 96.22% 28/07/2025 95.83% 01/06/2025 94.38% 13/03/2025 94.89% 20/01/2025 94.46% 07/08/2024 100.00% 27/11/2023 88.33% 07/08/2023 88.20% 14/07/2023 88.20% 20/06/2023 88.20% 27/05/2023 88.20% 03/05/2023 88.20% 09/04/2023 88.20% 16/03/2023 88.20% 22/02/2023 89.22% 04/02/2023 93.18% 15/01/2023 90.95% 24/12/2022 87.88% 02/12/2022 89.29% 10/11/2022 85.19% 21/10/2022 81.55% 20/10/2022 81.30% 19/10/2022 80.86% 18/10/2022 80.04% 06/10/2022 79.48% 19/09/2022 88.46% 02/09/2022 89.66% 16/08/2022 97.05% 31/07/2022 97.06% 15/07/2022 94.30% 30/06/2022 92.84% 15/06/2022 93.75% 01/06/2022 98.84% 16/05/2022 99.65% 30/04/2022 99.37% 15/04/2022 101.99% 31/03/2022 102.97% 16/03/2022 101.56% 01/03/2022 103.19% 11/02/2022 103.17% 27/01/2022 107.28% 07/01/2022 109.01% 22/12/2021 110.82% 06/12/2021 111.64% 20/11/2021 111.10% 06/11/2021 112.03% 23/10/2021 109.92% 09/10/2021 109.97% 24/09/2021 112.53% 06/09/2021 113.68% 23/08/2021 114.04% 11/08/2021 113.35% 29/07/2021 113.14% 17/07/2021 113.63% 04/07/2021 113.41% 19/06/2021 113.14% 04/06/2021 113.00% 17/05/2021 111.21% 29/04/2021 112.07% 08/04/2021 111.06% 21/03/2021 109.13% 05/03/2021 110.06% 17/02/2021 112.11% 02/02/2021 112.61% 21/01/2021 113.59% 09/01/2021 114.09% 29/12/2020 100.00% 12/12/2020 111.78% 29/11/2020 111.58% 15/11/2020 109.76% 02/11/2020 108.46% 25/10/2020 109.02% 17/10/2020 108.49% 09/10/2020 109.11% 02/10/2020 109.09% 24/09/2020 107.63% 16/09/2020 108.28% 09/09/2020 108.44% 02/09/2020 109.73% 26/08/2020 108.79% 18/08/2020 108.81% 10/08/2020 108.73% 02/08/2020 108.00% 26/07/2020 107.83% 18/07/2020 107.33% 10/07/2020 106.86% 02/07/2020 105.89% 25/06/2020 105.52% 17/06/2020 105.52%