AVIVA 20/55 FLR MTN
Bond · XS2181348405
· A28X36
(XLON)
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Overview
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Latest AI Analyses of AVIVA 20/55 FLR MTN
No Price
30.04.2026 15:26
Current Prices from AVIVA 20/55 FLR MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
APLCLS05.DUSB
EUR
30.04.2026 15:26
83,05 %
Invested Funds
The following funds have invested in AVIVA 20/55 FLR MTN:
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
39,38
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 USD Hedged (Acc)
Vol. in million
55,54
Percentage (%)
0,0028 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
8,75
Percentage (%)
0,0028 %
Company Data
Name
AVIVA 20/55 FLR MTN
Primary Exchange
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
Düsseldorf
APLCLS05.DUSB
London
77EB.L
More Shares
Investors who hold AVIVA 20/55 FLR MTN also have the following shares in their portfolio:
Columbia Select Large Cap Value Fund Fund
HIGHLAND HOL 24/27 Bond
London
