Bond Data: XS1908273219

AVIVA PLC 1.875% 2027

Pricing
Date 2025-02-21
Duration 2.67
Price 97.53
Yield to maturity 2.83
Reference
Asset class medium-term note
Country United Kingdom
Coupon 1.88
Currency EUR
FIGI BBG00MH3ZJV2
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1908273219
Issued amount 750,000,000.00
Issuer name AVIVA PLC
Issuer type corporate
Maturity date 2027-11-13
Name AVIVA PLC 1.875% 2027
Rank senior unsecured
Ticker AVLN 1.875 11/13/27 EMTN
Price
Yield to Maturity (%)
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