Terrapin

AVIVA PLC FRN 2057 (XS3318828012)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-05-22
Duration
Price 100.57
Yield to maturity
Reference
Asset class Medium-term note
Country United Kingdom
Coupon 4.750
Currency EUR
FIGI BBG022GGBQV6
Interest type Variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3318828012
Issued amount 575,000,000.00
Issuer name AVIVA PLC
Issuer type Corporate
Maturity date 2057-11-28
Name AVIVA PLC FRN 2057
Rank Junior subordinated
Ticker AVLN V4.75 11/28/57 EMTN
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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