BondsWhat's this?
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 18.04.21 13:40:41 - All data delayed at least 15 minutes
17 more instruments

AVIVA PLC instruments

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Equity (3)
Code Instrument name Price Change Type Documentation
AV.ORD 25P411.40
GBX
1.13%Equity-
AV.A8 3/4% CUM IRRD PRF #1164.50
GBX
-Equity-
AV.B8 3/8% CUM IRRD PRF #1157.50
GBX
-0.94%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-
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Company Index / Market info

What's this?
FTSE Index
-
Instrument market cap
-
Listing / Admission to trading
04 June 1990
Market
Main Market
Listing category
Standard Debt
The market capitalisation of companies reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.
Show last
5 trades
Show today's trades between
and
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
As at 18.04.21 13:40:41 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.
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