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Aviva, 4.625% 28aug2056, EUR (FIGI RegS BBG01V425TK0, XS3034073752, WKN A4EBUN)
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International bonds, Variable rate, Subordinated Unsecured
The Aviva bond XS3034073752 is a EUR-denominated Subordinated Unsecured debt security with a maturity date of 28/08/2056. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 3M EURIBOR; with interest paid 1 time a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of United Kingdom. The current price of the bond is between 83% and 112%. On this page you can track quotes from 13 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 600,000,000 EUR and an outstanding amount of 600,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS3034073752, FIGI - BBG01V425TK0, CFI - DTFQFB, Common Code - 303407375, Ticker - AVLN V4.625 08/28/56.
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