BondsWhat's this?
Price (EUR)
- -% (-)
59KF1.875% SNR NTS 13/11/27
Track 17 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
13.11.27
As at 26.02.21 09:54:12 - 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 25P367.70
GBX
-1.37%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
59KF1.875% SNR NTS 13/11/27-
EUR
13.11.27Bonds-
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-
63UK6.625% / FLTG RTE NTS 03/06/2041-
GBP
03.06.41Bonds-
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As at 26.02.21 09:54:12 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
13 November 2018
 Maturity date
13 November 2027
 Amount issued (m)
750,000,000.00
 Coupon rate
1.875
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS1908273219
 SEDOL
BGYW9Z1
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CWTR
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
21.08.20 21:44:03 111.51 EUR 150,000 167,266.44 Off-Book N ILQD FWAF XOFF
30.07.20 16:00:48 110.45 EUR 400,000 441,808.00 Off-Book N ILQD FWAF SINT
02.06.20 16:47:54 107.09 EUR 280,000 299,853.40 Off-Book AMND N XOFF
02.06.20 16:23:21 1.00 EUR 280,000 2,800.00 Off-Book N XOFF
27.05.20 14:42:54 106.09 EUR 100,000 106,088.00 Off-Book AMND N ILQD FWAF XOFF
As at 26.02.21 09:54:12 - 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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