Price (EUR)
- -% (-)
51IEDATED TIER 2 RESET NTS 03/07/44
Track 17 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
03.07.44
As at 26.02.21 09:42:44 - 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 25P368.00
GBX
-1.29%Equity-
AV.A8 3/4% CUM IRRD PRF #1157.50
GBX
-0.63%Equity-
AV.B8 3/8% CUM IRRD PRF #1155.50
GBX
-0.64%Equity-
Bonds (15)
Code Instrument name Price Maturity Type Documentation
51IEDATED TIER 2 RESET NTS 03/07/44-
EUR
03.07.44Bonds-
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-
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
03 July 2014
Maturity date
03 July 2044
Amount issued (m)
700,000,000.00
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1083986718
SEDOL
BNN83X5
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
18.01.21 15:27:59 111.40 EUR 4,000,000 4,456,000.00 Off-Book N ILQD VOLO SINT
22.12.20 09:24:27 110.82 EUR 100,000 110,824.00 Off-Book AMND N ILQD FWAF SINT
01.12.20 15:19:01 111.50 EUR 4,500,000 5,017,500.00 Off-Book N ILQD VOLO SINT
11.11.20 10:35:10 110.26 EUR 119,000 131,214.16 Off-Book N ILQD FWAF SINT
10.09.20 21:44:05 108.50 EUR 200,000 217,009.76 Off-Book N ILQD FWAF XOFF