Price (EUR)
- -% (-)
59KF1.875% SNR NTS 13/11/27
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
13.11.27
As at 25.01.22 08:22:27 - 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 25P428.60
GBX
1.06%Equity-
AV.A8 3/4% CUM IRRD PRF #1153.50
GBX
-0.33%Equity-
AV.B8 3/8% CUM IRRD PRF #1146.50
GBX
1.74%Equity-
Bonds (13)
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-
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-
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
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

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
10.01.22 10:31:04 109.25 EUR 100 109.25 Off-Book AMND N ILQD FWAF ECHO SINT
23.12.21 10:40:58 110.29 EUR 100 110.29 Off-Book AMND N ILQD FWAF ECHO SINT
14.12.21 10:12:54 110.80 EUR 100 110.80 Off-Book AMND N ILQD FWAF ECHO SINT
17.08.21 22:55:28 112.72 EUR 200 225.45 Off-Book N ILQD FWAF ECHO XOFF
16.07.21 11:48:18 112.13 EUR 100 112.13 Off-Book AMND N ILQD FWAF ECHO SINT