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Aviva 6.875% 05/58
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GBP
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
6.875%
Maturity Date
20/05/2058
Credit Risk
Low
Currency
GBP
Seniority
Subordinated
Coupon Type
Fixed-Floating
Country
GBR
Industry Type
Insurance
Callable
Yes
Perpetual
No
Guarantor
None
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
6.79
Yield to Call
6.79
Z Spread (bps)
227.6
Duration
8.41
Next Coupon Date
20/05/2025
Accrued Interest
2.222
Next Call Date
20/05/2038
Next Call Price
100
Liquidity
Liquid
Next Reset Date
20/05/2038
Reset Index (Current Level)
4.450%
Spread
326bp
Reset Index
SONIO/N (Sonia Interest Rate Benchmark)
Additional Information
ISIN Code
XS0364880186
Registration Type
Regulation S
Amount Issued
600,000,000
Amount Outstanding
600,000,000
Issue Date
20/05/2008
Issue Price
99.772
Coupon Frequency
2
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
50,000
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.