Pricing | |
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date | 2025-01-20 |
duration | |
price | 100.11 |
yield_to_maturity |
Reference | |
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asset_class | medium-term note |
country | United Kingdom |
coupon | 3.375 |
currency | EUR |
figi | BBG008R26GJ6 |
interest_type | variable rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS1242413679 |
issued_amount | 9.0e8 |
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 |
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Yield to Maturity (%) |
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