Price (GBP)
121.25 -0.08% (-0.10)
AE576.125%/FXD RTE SUB NTS 2036 £(VAR)(BR)
Track 15 more instruments
Open / Last close
- / 121.25
High / Low
121.35 / 120.58
Bid / Offer
118.95 / 123.55
Maturity Date
14.11.36
As at 17.09.21 04:58:35 - All data delayed at least 15 minutes
15 more instruments

AVIVA PLC instruments

Select instrument to view
Equity (3)
Code Instrument name Price Change Type Documentation
AV.ORD 25P405.30
GBX
0.70%Equity-
AV.A8 3/4% CUM IRRD PRF #1154.00
GBX
0.65%Equity-
AV.B8 3/8% CUM IRRD PRF #1148.50
GBX
0.34%Equity-
Bonds (13)
Code Instrument name Price Maturity Type Documentation
AE576.125%/FXD RTE SUB NTS 2036 £(VAR)(BR)121.25
GBP
14.11.36Bonds-
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-
59KF1.875% SNR NTS 13/11/27-
EUR
13.11.27Bonds-
67KXDTD TIER 2 3.375%/FLTG RTE NTS 04/12/25-
EUR
04.12.45Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
01 July 2002
Maturity date
14 November 2036
Amount issued (m)
-
Coupon rate
6.125
Coupon type
Fixed
Coupon frequency
12
Expected next coupon payment date*
16 November 2021
Yield to maturity
4.229
ISIN
XS0138717441
SEDOL
3106518
Market identifier code (MIC)
XLON
Trading service
Order book for Retail Bonds
Market segment
UKCP

Maturity date

Expected next coupon payment date

Last coupon paid

Issue date

Coupon frequency 12 months
Coupon rate 6.125%
YTM 4.229%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
13.09.21 09:19:50 122.50 GBP 20,000 24,500.00 Off-Book N ILQD XLON XLON
13.09.21 09:19:18 121.95 GBP 20,000 24,390.00 Off-Book N ILQD XLON XLON
08.09.21 10:54:00 121.80 GBP 10,000 12,180.00 Off-Book N ILQD XLON XLON
07.09.21 14:14:55 121.27 GBP 500,000 606,350.00 Off-Book N ILQD XLON XLON
07.09.21 10:01:34 120.90 GBP 10,000 12,090.00 Off-Book N ILQD XLON XLON