Price (EUR)
- -% (-)
11GVDATED TIER 2 RESET NTS 05/07/43
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
05.07.43
As at 25.01.22 07:25:33 - All data delayed at least 15 minutes
15 more instruments

AVIVA PLC instruments

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Equity (3)
Code Instrument name Price Change Type Documentation
AV.ORD 25P424.10
GBX
-Equity-
AV.A8 3/4% CUM IRRD PRF #1154.00
GBX
-Equity-
AV.B8 3/8% CUM IRRD PRF #1144.00
GBX
-Equity-
Bonds (13)
Code Instrument name Price Maturity Type Documentation
11GVDATED TIER 2 RESET NTS 05/07/43-
EUR
05.07.43Bonds-
36JS4.00% TIER2 NTS 02/10/30-
CAD
02.10.30Bonds-
45MZDTD TIER2 4.375% TO FRN 12/09/49-
GBP
12.09.49Bonds-
51IEDATED TIER 2 RESET NTS 03/07/44-
EUR
03.07.44Bonds-
52IP0.625% SEN NTS 27/10/23-
EUR
27.10.23Bonds-
59KF1.875% SNR NTS 13/11/27-
EUR
13.11.27Bonds-
67KXDTD TIER 2 3.375%/FLTG RTE NTS 04/12/25-
EUR
04.12.45Bonds-
67KYDTD TIER 2 5.125%/FLTG RTE NTS 04/06/50-
GBP
04.06.50Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
05 July 2013
Maturity date
05 July 2043
Amount issued (m)
650,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0951553592
SEDOL
BC4DSN7
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
15.12.21 10:44:38 109.13 EUR 100 109.13 Off-Book AMND N ILQD FWAF ECHO SINT
13.12.21 12:31:02 109.25 EUR 100 109.25 Off-Book AMND N ILQD FWAF ECHO SINT
13.12.21 12:29:55 109.25 EUR 100 109.25 Off-Book AMND N ILQD FWAF ECHO SINT
08.12.21 11:15:18 109.37 EUR 100 109.37 Off-Book AMND N ILQD FWAF ECHO SINT
22.10.21 12:09:23 110.12 EUR 100 110.12 Off-Book AMND N ILQD FWAF ECHO SINT