BondsWhat's this?
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 25.02.21 19:18:54 - 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 25P372.80
GBX
-0.03%Equity-
AV.A8 3/4% CUM IRRD PRF #1158.50
GBX
-0.31%Equity-
AV.B8 3/8% CUM IRRD PRF #1156.50
GBX
-0.32%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-
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As at 25.02.21 19:18:54 - All data delayed at least 15 minutes

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
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
18.02.21 12:13:41 101.63 GBP 224,000 227,657.92 Off-Book N ILQD FWAF XOFF
08.12.20 16:15:00 102.76 GBP 100,000 102,759.00 Off-Book N ILQD FWAF XOFF
01.12.20 11:32:53 102.82 GBP 7,525,000 7,737,355.50 Off-Book N ILQD FWAF XOFF
19.10.20 15:08:27 103.24 GBP 150,000 154,866.00 Off-Book N ILQD FWAF XOFF
18.08.20 14:12:04 104.11 GBP 239,000 248,810.95 Off-Book N ILQD FWAF XOFF
As at 25.02.21 19:18:54 - 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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