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Aviva Plc bond | 4.75% 2057-11-28 EUR | XS3318828012

Change % : ▼-0.067%

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Overview

pricing as of 2026-10-14
4.99
4.750
96.241
2057-11-28
EUR
100.83/95.405

Analytics

15.497
16.270
385.779
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Bond Information

Issue Type
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Country
United Kingdom
Industry
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Region
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Maturity Date
2057-11-28
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
575.00

Coupon Information

Coupon
4.75
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
575.000
Min. Piece
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Min. Increment
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About the AVLN 4.75% 2057-11-28 EUR bond (XS3318828012)

This Aviva Plc corporate note has a 4.75% fixed-floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 575.00 million EUR and matures on November 28, 2057 with a last coupon date of FEB 28, 2020.

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AVLN 6.13% 2054-09-12 GBP

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Pays a 6.125% coupon and matures on September 12, 2054.

96.81 GBP▲ 0.10

AVLN 4.38% 2049-09-12 GBP

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Pays a 4.375% coupon and matures on September 12, 2049.

95.33 GBP▲ 0.09

AVLN 5.13% 2050-06-04 GBP

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Pays a 5.125% coupon and matures on June 04, 2050.

96.15 GBP▲ 0.07

AVLN 1.88% 2027-11-13 EUR

XS1908273219

Pays a 1.875% coupon and matures on November 13, 2027.

98.33 EUR▲ 0.05

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.