Price (GBX)
370.90 -5.86% (-23.10)
AV.ORD 25P
Track 15 more instruments
Open / Last close
381.70 / 370.90
High / Low
382.20 / 370.70
Bid / Offer
370.90 / 371.00
Special Condition: -
Trading Status: Market Close
As at 28.11.21 15:28:31 - 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 25P370.90
GBX
-5.86%Equity-
AV.A8 3/4% CUM IRRD PRF #1159.00
GBX
-0.31%Equity-
AV.B8 3/8% CUM IRRD PRF #1149.00
GBX
-0.33%Equity-
Bonds (13)
Code Instrument name Price Maturity Type Documentation
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-
67KYDTD TIER 2 5.125%/FLTG RTE NTS 04/06/50-
GBP
04.06.50Bonds-

Price information

What's this?
Open price
381.70
Previous close price / date
370.90 / 26 November 2021
Volume
19,230,328
Turnover (on book)
£44,040,240.29

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
14,983.80
Earnings per share
0.70
Issue date
13 July 2005
ISIN
GB0002162385
SEDOL
0216238
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
SET1
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
26.11.21 18:07:15 378.18 GBX 16,405 62,040.92 Off-Book TNCP ECHO XOFF
26.11.21 17:59:45 378.90 GBX 70,194 265,965.77 Off-Book TNCP ECHO XOFF
26.11.21 17:41:28 379.06 GBX 81 307.04 Off-Book TNCP ECHO XOFF
26.11.21 17:38:25 379.82 GBX 49,600 188,391.71 Off-Book TNCP ECHO XOFF
26.11.21 17:31:02 377.35 GBX 42,282 159,551.97 Off-Book TNCP ECHO XOFF