Price (GBX)
160.50 -% (-)
AV.B8 3/8% CUM IRRD PRF #1
Track 17 more instruments
Open / Last close
- / 160.50
High / Low
161.00 / 160.50
Bid / Offer
158.00 / 163.00
Special Condition: -
Trading Status: Market Close
As at 07.05.21 23:45:30 - 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.B8 3/8% CUM IRRD PRF #1160.50
GBX
-Equity-
AV.ORD 25P409.60
GBX
0.84%Equity-
AV.A8 3/4% CUM IRRD PRF #1167.00
GBX
0.30%Equity-
Bonds (15)
Code Instrument name Price Maturity Type Documentation
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-
63UK6.625% / FLTG RTE NTS 03/06/2041-
GBP
03.06.41Bonds-

Price information

What's this?
Open price
-
Previous close price / date
160.50 / 07 May 2021
Volume
34,183
Turnover (on book)
-

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
160.50
Earnings per share
0.70
Issue date
13 December 2004
ISIN
GB0002114154
SEDOL
0211415
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
SSQ3
Trading service
SETSqx
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
07.05.21 15:55:50 161.19 GBX 2,002 3,227.02 Off-Book P XLON XLON
07.05.21 15:50:49 161.19 GBX 2,500 4,029.75 Off-Book P XLON XLON
07.05.21 14:54:18 161.19 GBX 2,440 3,933.04 Off-Book P XLON XLON
07.05.21 14:50:07 160.40 GBX 6,575 10,546.30 Off-Book P XLON XLON
07.05.21 14:17:08 160.40 GBX 1,871 3,001.08 Off-Book P XLON XLON