Price (GBX)
129.00 -% (-)
AV.B8 3/8% CUM IRRD PRF #1
Track 15 more instruments
Open / Last close
- / 129.00
High / Low
129.00 / 129.00
Bid / Offer
126.00 / 132.00
Special Condition: -
Trading Status: Pre-Mandatory
As at 24.05.22 07:49:50 - All data delayed at least 15 minutes
15 more instruments

AVIVA PLC instruments

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Equity (3)
Code Instrument name Price Change Type Documentation
AV.B8 3/8% CUM IRRD PRF #1129.00
GBX
-Equity-
AV.ORD 32 17/19P429.20
GBX
-Equity-
AV.A8 3/4% CUM IRRD PRF #1136.00
GBX
-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
-
Previous close price / date
129.00 / 23 May 2022
Volume
-
Turnover (on book)
-

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
129.00
Earnings per share
0.92
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

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
23.05.22 16:50:47 129.40 GBX 2,500 3,235.00 Off-Book N XLON XLON
23.05.22 16:21:38 129.60 GBX 201 260.50 Off-Book N XLON XLON
23.05.22 16:04:32 126.66 GBX 14,000 17,732.40 Off-Book N XLON XLON
23.05.22 13:12:03 129.60 GBX 1,500 1,944.00 Off-Book N XLON XLON
23.05.22 12:49:43 129.60 GBX 400 518.40 Off-Book N XLON XLON