Price (EUR)
- -% (-)
11GVDATED TIER 2 RESET NTS 05/07/43
Track 17 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
05.07.43
As at 19.04.21 16:23:18 - All data delayed at least 15 minutes
17 more instruments

AVIVA PLC instruments

Select instrument to view
Equity (3)
Code Instrument name Price Change Type Documentation
AV.ORD 25P407.90
GBX
-0.85%Equity-
AV.A8 3/4% CUM IRRD PRF #1164.50
GBX
-Equity-
AV.B8 3/8% CUM IRRD PRF #1157.50
GBX
-Equity-
Bonds (15)
Code Instrument name Price Maturity Type Documentation
11GVDATED TIER 2 RESET NTS 05/07/43-
EUR
05.07.43Bonds-
34XX4.50% TIER 3 NTS 10/05/21-
CAD
10.05.21Bonds-
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-
63UK6.625% / FLTG RTE NTS 03/06/2041-
GBP
03.06.41Bonds-

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
-
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 MIC
31.03.21 15:21:39 113.56 EUR 350 397.47 Off-Book AMND N ILQD FWAF SINT
01.03.21 16:35:58 113.72 EUR 100 113.72 Off-Book AMND N ILQD FWAF SINT
01.02.21 13:17:46 114.37 EUR 600,000 686,220.00 Off-Book N ILQD FWAF SINT
09.12.20 10:55:35 114.39 EUR 200,000 228,778.00 Off-Book AMND N ILQD FWAF SINT
01.12.20 14:45:34 114.38 EUR 120,000 137,260.80 Off-Book N ILQD FWAF XOFF