Price (EUR)
- -% (-)
52IP0.625% SEN NTS 27/10/23
Track 15 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
27.10.23
As at 25.01.22 07:50:42 - 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 #1146.50
GBX
1.74%Equity-
Bonds (13)
Code Instrument name Price Maturity Type Documentation
52IP0.625% SEN NTS 27/10/23-
EUR
27.10.23Bonds-
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-
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
27 October 2016
Maturity date
27 October 2023
Amount issued (m)
500,000,000.00
Coupon rate
0.625
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1509003361
SEDOL
BDR0CP2
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
21.12.21 16:51:12 101.65 EUR 4,350 4,421.86 Off-Book N LRGS FWAF ECHO XOFF
01.12.21 10:00:00 101.59 EUR 5,000,000 5,079,500.00 Off-Book N LRGS ECHO XOFF
26.10.21 11:47:01 101.84 EUR 100 101.84 Off-Book AMND N ILQD FWAF ECHO SINT
18.10.21 22:55:41 101.91 EUR 325 331.21 Off-Book N ILQD FWAF ECHO XOFF
15.10.21 22:56:11 101.99 EUR 100 101.99 Off-Book N ILQD FWAF ECHO XOFF