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| Name | Symbol | Market | Type |
|---|---|---|---|
| Aviva 6.875% | LSE:69WR | London | Medium Term Loan |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.275 | -0.28% | 98.175 | 94.30 | 102.05 | 102.275 | 97.875 | 102.00 | 0 | 11:07:14 |
Hot Features
Premium
24 November 2008
Issue: AVIVA Plc
3
XS0364880186
Pursuant to our appointment as Agent for the above stated issue, please be
advised of the following interest rate determination:
Date From: 20 November 2008
Date To: 20 May 2009
Value Date: 20 May 2009
Benchmark Rate: 4.06875%
Margin: %
Total Rate: %
Number of Days: 181
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Denomination: GBP 1,000.00
Amount per Denomination:
GBP 0.00
Total Amount Due:
GBP 20,625,000.00
Pool Factor: 1
1 Year Aviva 6.875% Chart |
1 Month Aviva 6.875% Chart |
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