AVIVA PLC 15/45 FLR MTN
AVIVA PLC 15/45 FLR MTN
Bond · XS1242413679 · A1Z2LE (XLON)
Overview
No Price
16.01.2026 06:27
Current Prices from AVIVA PLC 15/45 FLR MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
APLCEO79.DUSD
EUR
16.01.2026 06:27
100,03 %
XDUS: Düsseldorf
Düsseldorf
APLCEO79.DUSB
EUR
15.01.2026 16:21
98,88 %
XHAM: Hamburg
Hamburg
APLCEO79.HAMB
EUR
15.01.2026 11:54
98,88 %
Invested Funds

The following funds have invested in AVIVA PLC 15/45 FLR MTN:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
399,58
Percentage (%)
0,05 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
114,39
Percentage (%)
0,0058 %
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Company Data

Name AVIVA PLC 15/45 FLR MTN
Primary Exchange XLON London
WKN A1Z2LE
ISIN XS1242413679
Asset Class Bond
Coupon 3,38 %
Denomination 100.000,00 EUR
Issue Date 04.06.2015
Maturity Date 04.12.2045
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf APLCEO79.DUSB
Hamburg APLCEO79.HAMB
London 67KX.L
Quotrix APLCEO79.DUSD
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