Bond Data: XS3034073752 | AVIVA PLC FRN 2056
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | |
| Price | 101.65 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 4.625 |
| Currency | EUR |
| FIGI | BBG01V425TK0 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3034073752 |
| Issued amount | 600,000,000.00 |
| Issuer name | AVIVA PLC |
| Issuer type | corporate |
| Maturity date | 2056-08-28 |
| Name | AVIVA PLC FRN 2056 |
| Rank | junior secured |
| Ticker | AVLN V4.625 08/28/56 |
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