Pricing | |
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date | 2025-01-20 |
duration | |
price | 99.97 |
yield_to_maturity |
Reference | |
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asset_class | medium-term note |
country | United Kingdom |
coupon | 6.875 |
currency | GBP |
figi | BBG0000PB2H8 |
interest_type | variable rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS0364880186 |
issued_amount | 6.0e8 |
issuer_name | AVIVA PLC |
issuer_type | corporate |
maturity_date | 2058-05-20 |
name | AVIVA PLC FRN 2058 |
rank | senior unsecured |
ticker | AVLN V6.875 05/20/58 EMTN |
Price |
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Yield to Maturity (%) |
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