AVIVA 20/55 FLR MTN
AVIVA 20/55 FLR MTN
Bond · XS2181348405 · A28X36 (XLON)
Overview
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6 months
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20 years
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Invested Funds

The following funds have invested in AVIVA 20/55 FLR MTN:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
8,75
Percentage (%)
0,0028 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
55,54
Percentage (%)
0,0028 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
10,12
Percentage (%)
0,0028 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
39,38
Percentage (%)
0,0028 %

Company Data

Name AVIVA 20/55 FLR MTN
Primary Exchange XLON London
WKN A28X36
ISIN XS2181348405
Asset Class Bond
Coupon 4,00 %
Denomination 100.000,00 GBP
Issue Date 03.06.2020
Maturity Date 03.06.2055
Currency GBP

Ticker Symbols

Name Symbol
London 77EB.L
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