Pricing | |
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Date | 2025-01-08 |
Duration | |
Price | 93.86 |
Yield to maturity |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 4.38 |
Currency | GBP |
FIGI | BBG00DR8G3B8 |
Interest type | variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1488459485 |
Issued amount | 400,000,000.00 |
Issuer name | AVIVA PLC |
Issuer type | corporate |
Maturity date | 2049-09-13 |
Name | AVIVA PLC FRN 2049 |
Rank | junior secured |
Ticker | AVLN V4.375 09/12/49 EMTN |
Price |
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Yield to Maturity (%) |
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