Bond Data: XS1242413679

AVIVA PLC FRN 2045

Pricing
date 2025-01-20
duration
price 100.11
yield_to_maturity
Reference
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
Yield to Maturity (%)
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