Price (EUR)
- -% (-)
52IP0.625% SEN NTS 27/10/23
Track 17 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
27.10.23
As at 18.04.21 12:01:50 - 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
52IP0.625% SEN NTS 27/10/23-
EUR
27.10.23Bonds-
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-
59KF1.875% SNR NTS 13/11/27-
EUR
13.11.27Bonds-
63UK6.625% / FLTG RTE NTS 03/06/2041-
GBP
03.06.41Bonds-

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
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
11.02.21 08:52:43 102.37 EUR 100,000 102,365.00 Off-Book AMND N ILQD FWAF SINT
11.12.20 10:21:10 102.67 EUR 100,000 102,672.00 Off-Book AMND N ILQD FWAF SINT
30.10.20 09:47:41 102.22 EUR 100,000 102,218.00 Off-Book AMND N ILQD FWAF SINT
12.08.20 09:15:20 101.95 EUR 100,000 101,945.00 Off-Book AMND N ILQD FWAF SINT