AVIVA PLC 16/23  MTN
AVIVA PLC 16/23 MTN
Bond · XS1509003361 · A18794 (XLON)
Overview
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Invested Funds

The following funds have invested in AVIVA PLC 16/23 MTN:

Fund
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist)
Vol. in million
1.488,59
Percentage (%)
0,07 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
634,29
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
308,93
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
104,02
Percentage (%)
0,01 %

Company Data

Name AVIVA PLC 16/23 MTN
Primary Exchange XLON London
WKN A18794
ISIN XS1509003361
Asset Class Bond
Coupon 0,63 %
Denomination 100.000,00 EUR
Issue Date 27.10.2016
Maturity Date 27.10.2023
Currency EUR

Ticker Symbols

Name Symbol
London 52IP.L
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