Aviva plc 6.125% 5 Jul 2043 · Sub
GBEURSubordinatedXS0951553592 · Bearer · matures 5 Jul 2043 (16.7y)
Coupon
0.000%
Fixed
Yield to maturity
—
No traded price yet
Maturity
5 Jul 2043
16.7 years · callable
Key facts
Identifiers
- ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
- XS0951553592
- Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
- YF0Y5B0IB8SM0ZFG9G81
- Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
- United Kingdom
- Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
- Germany
- Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
- TPIOAUROAFSOTPEU
Terms
- InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
- Zero coupon
- CouponThe yearly interest, in percent of the face value.
- 0.000%
- Next couponA zero-coupon bond pays no interest along the way. You earn the gap between the price you pay and the amount repaid at maturity.
- None, zero coupon
- CurrencyThe currency of the coupons and the repayment.
- EUR
- RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
- Fixed maturity with call feature
- SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
- Subordinated
- Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
- Junior
Size and settlement
- Amount issuedHow much the issuer sold when the bond was first issued.
- EUR 650M
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- EUR 100,000
- FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
- Bearer
- InstrumentThe kind of debt security, from its CFI classification code.
- Medium-term note
- First tradeThe first day the bond could trade on a European venue.
- 25 Jan 2018
Price and risk
- Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
- No traded price yet
- Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
- YTM calculator
- Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
- Callable
Issuer yield curve
Yield of each traded Aviva plc bond in EUR, by maturity
Issuer debt by maturity year
How much Aviva plc must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.
Other bonds due in 2043Other years
Other bonds by Aviva plc
17 bonds from this issuer · 11 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| XS1908273219 | Aviva plc 1.875% 13 Nov 2027 | 13 Nov 2027 | 1.1y | 1.875% | 3.43% | EUR |
| CAG06871AA82 | Aviva plc 4% 2 Oct 2030 | 2 Oct 2030 | 4.0y | 4.000% | 4.52% | CAD |
| XS0138717441 | Aviva plc 6.125% 14 Nov 2036 · Sub | 14 Nov 2036 | 10.1y | 6.125% | Old price6.07% | GBP |
| XS0951553592 | Aviva plc 6.125% 5 Jul 2043 · Sub | 5 Jul 2043 | 16.7y | 0.000% | — | EUR |
| XS1083986718 | Aviva plc 3.875% 3 Jul 2044 | 3 Jul 2044 | 17.7y | 3.875% | — | EUR |
| XS1242413679 | Aviva plc 3.375% 4 Dec 2045 · Sub | 4 Dec 2045 | 19.1y | 3.375% | — | EUR |
| XS1488459485 | Aviva plc 4.375% 13 Sep 2049 · Sub | 13 Sep 2049 | 22.9y | 4.375% | 4.71% | GBP |
| XS1242413166 | Aviva plc 5.125% 4 Jun 2050 · Sub | 4 Jun 2050 | 23.6y | 5.125% | 5.40% | GBP |
| XS2692259398 | Aviva plc 6.875% 27 Nov 2053 · Sub | 27 Nov 2053 | 27.1y | 6.875% | 6.77% | GBP |
| XS2866204691 | Aviva plc 6.125% 12 Sep 2054 · Sub | 12 Sep 2054 | 27.9y | 6.125% | 6.37% | GBP |
| XS2181348405 | Aviva plc 4% Note on Aviva 3 Jun 2055 · Sub | 3 Jun 2055 | 28.6y | 4.000% | 5.15% | GBP |
| XS3034073752 | Aviva plc 4.625% 28 Aug 2056 · Sub | 28 Aug 2056 | 29.9y | 4.625% | 4.78% | EUR |