| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.756 |
| price | 97.146 |
| yield_to_maturity | 2.94743 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 1.875 |
| currency | EUR |
| figi | BBG00MH3ZJV2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1908273219 |
| issued_amount | 7.5e8 |
| 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 |
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| Yield to Maturity (%) |
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