- Current yield
- 4.78%
- Coupon p.a.
- 4.63%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.63% | ||
| 4.63% | ||
| 5.788% | ||
| 5.788% | ||
Aviva PLC 4,625% 25/56 has a current yield of 4.78%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.66%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- Euro
ETFs holding Aviva PLC 4,625% 25/56
1 ETFs invest at least 1% in Aviva PLC 4,625% 25/56.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
| 1.32% | 15,660 | 1.55% | #.##% | biannually |
- Over the last 12 months Aviva PLC 4,625% 25/56 paid interest of 5.788% of nominal. The coupon currently stands at 4.625% a year, which is a current yield of about 4.78%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Aviva PLC 4,625% 25/56 is 4.78%. It sets the coupon against today's price and is not the yield to maturity.
- Aviva PLC 4,625% 25/56 pays interest once a year. The interest date falls in August.
- The next interest payment is due on 28 August 2027.
- Aviva PLC 4,625% 25/56 matures on 28 August 2056. That is the day the nominal is repaid.
- The last interest payment was made on 28 August 2026.
- The interest of Aviva PLC 4,625% 25/56 is paid in Euro.
- The issuer of Aviva PLC 4,625% 25/56 is from the United Kingdom.