AVIVA PLC

    Latest Traded Price

    98.63EUR· 12 Aug 2026
    Coupon1.875%Fixed rate
    Maturity13 Nov 20271.2 years remaining
    CurrencyEUR
    Issued Amount392.79M EUR100,000 EUR per unit

    Issuer & Classification

    Issuer LEIYF0Y5B0IB8SM0ZFG9G81
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormBearer

    Dates & Trading

    Maturity Date13 Nov 2027
    First Trade Date08 Nov 2018
    Duration1.2 years
    Trading VenuesSSOBFRABXGATSTUBAUROXEREMUNBMUNDMANLTWEMBTFETWEOTPIRTPIOFRAV

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe