Price (GBP)
- -% (-)
63UK6.625% / FLTG RTE NTS 03/06/2041
Track 17 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
03.06.41
As at 10.05.21 19:57:50 - All data delayed at least 15 minutes
17 more instruments

AVIVA PLC instruments

Select instrument to view
Equity (3)
Code Instrument name Price Change Type Documentation
AV.ORD 25P413.20
GBX
0.88%Equity-
AV.A8 3/4% CUM IRRD PRF #1166.00
GBX
-0.60%Equity-
AV.B8 3/8% CUM IRRD PRF #1160.50
GBX
-Equity-
Bonds (15)
Code Instrument name Price Maturity Type Documentation
63UK6.625% / FLTG RTE NTS 03/06/2041-
GBP
03.06.41Bonds-
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-
59KF1.875% SNR NTS 13/11/27-
EUR
13.11.27Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
26 May 2011
Maturity date
03 June 2041
Amount issued (m)
450,000,000.00
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0631092581
SEDOL
B42WG25
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
18.02.21 12:13:41 101.63 GBP 224,000 227,657.92 Off-Book N ILQD FWAF ECHO XOFF
08.12.20 16:15:00 102.76 GBP 100,000 102,759.00 Off-Book N ILQD FWAF ECHO XOFF
01.12.20 11:32:53 102.82 GBP 7,525,000 7,737,355.50 Off-Book N ILQD FWAF ECHO XOFF
19.10.20 15:08:27 103.24 GBP 150,000 154,866.00 Off-Book N ILQD FWAF ECHO XOFF
18.08.20 14:12:04 104.11 GBP 239,000 248,810.95 Off-Book N ILQD FWAF ECHO XOFF