Bond Data: XS1242413679

AVIVA PLC FRN 2045

Pricing
Date 2025-02-21
Duration
Price 99.83
Yield to maturity
Reference
Asset class medium-term note
Country United Kingdom
Coupon 3.38
Currency EUR
FIGI BBG008R26GJ6
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1242413679
Issued amount 900,000,000.00
Issuer name AVIVA PLC
Issuer type corporate
Maturity date 2045-12-04
Name AVIVA PLC FRN 2045
Rank senior unsecured
Ticker AVLN V3.375 12/04/45 EMTN
Price
Yield to Maturity (%)
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