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Aviva GB 6.125% Perp Bond
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Bond Description
Current Coupon
6.125%
Maturity Date
29/09/2049
Credit Risk
Low
Currency
GBP
Seniority
Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
United Kingdom
Industry Type
Life Insurance
Callable
Yes
Perpetual
Yes
Guarantor
None
Bond RatingsA+
Issuer Rating1
A+
Last Rating Action
Affirmed on 2021-11-19
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
WD
Last Rating Action
Withdrawn on 2022-10-07
Issuer Rating Action History
09/03/2021
A+
Affirmed
Rating Outlook Stable
19/10/2020
A+
Affirmed
Rating Outlook Stable
15/05/2020
A+
Affirmed
Rating Outlook Stable
Yield Analysis
Yield3
Not Applicable
Yield to Call
6.12
Z Spread (bps)
Not Applicable
Duration
0.93
Next Coupon Date
29/09/2022
Accrued Interest
0.067
Next Call Date
29/09/2022
Next Call Price
100
Liquidity
Liquid
Next Reset Date
29/09/2022
Reset Index (Current Level)
4.170%
Spread
240bp
Reset Index
GUKG5 (UK Gilts 5 Year)
Bond Additional Information
ISIN Code
XS0177447983
Registration Type
Regulation S
Amount Issued
800,000,000
Amount Outstanding
501,990,000
Issue Date
29/09/2003
Issue Price
99.072
Coupon Frequency
1
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
10,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.