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Security information
| Metric | Value |
|---|---|
| Time to maturity | 29 years, 9 months |
| Duration | 31 years, 3 months |
| Maturity | 08/28/2056 |
| First trading day | 05/28/2025 |
| Yield | 4.81% |
| Coupon rate | 4.63% |
| Interest type | Variable rate |
| Interest period | Annually |
Interest payment date | 08/28/2027 |
| Currency | Euro |
| Issue volume | 600M |
| Category | Corporate bond |
| Country | United Kingdom |
| Issuer | Aviva |
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