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Aviva bond | 1.88% 2027-11-13 EUR | XS1908273219

Change % : ▲ +0.034%

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Overview

pricing as of 2026-02-27
2.43
1.875
99.082
2027-11-13
EUR
99.472/96.994

Analytics

1.642
1.682
2.846
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Bond Information

Issue Type
XXXX
Country
United Kingdom
Industry
XXXX
Region
XXXX
Maturity Date
2027-11-13
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
464.00

Coupon Information

Coupon
1.875
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
750
Min. Piece
XXXX
Min. Increment
XXXX

About the AVLN 1.88% 2027-11-13 EUR bond (XS1908273219)

This Aviva Plc corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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About the issuer Aviva Plc

Aviva Plc, founded in 1696 and headquartered in London, UK, is a multinational insurance company focused on providing life and general insurance, as well as asset management services. Its purpose is to help customers save for the future and manage risk, making it a key player in the financial services industry. Aviva offers a wide range of products, including life insurance, health insurance, pensions, and investment solutions designed to meet diverse customer needs.