Bond Data: XS2692259398

AVIVA PLC FRN 2053

Pricing
Date 2025-01-30
Duration
Price 104.29
Yield to maturity
Reference
Asset class medium-term note
Country United Kingdom
Coupon 6.88
Currency GBP
FIGI BBG01K89LC42
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2692259398
Issued amount 500,000,000.00
Issuer name AVIVA PLC
Issuer type corporate
Maturity date 2053-11-27
Name AVIVA PLC FRN 2053
Rank junior secured
Ticker AVLN V6.875 11/27/53
Price
Yield to Maturity (%)
More data is available via our API