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AE57 AVIVA PLC 6.125%/FXD RTE SUB NTS 2036 (VAR)(BR)




As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Price (GBP) 121.48 Var % (+/-) -0.25% (Down -0.30)
High 122.49 Low 121.20
Volume 30,000 Last close 121.78 on 11-Dec-2017
Bid 119.35 Offer 123.60
Trading status Regular Trading Special conditions NONE
As at 12-Dec-2017 15:54:46 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Last 5 trades
Time/Date Price Volume Trade value Type
15:40:11 120.32 30,000 36,095.70 Off-book
10:17:52  11-Dec-17 119.90 10,000 11,990.00 Off-book
09:18:30  11-Dec-17 121.92 10,000 12,191.90 Off-book
15:18:56  08-Dec-17 119.40 10,000 11,940.00 Off-book
09:02:17  05-Dec-17 119.75 10,000 11,975.00 Off-book
Bond Information
Issue Date 14 Nov 2001
Maturity Date 14 Nov 2036
Coupon Value +6.125%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 14 Nov 2017
Redemption Date 14 Nov 2036
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 10,000.00
Denomination Currency GBP
Code Convention Calculate ACT/ACT ISMA
Unit Of Quotation 100
Type Corporate Bond
Trading Service Order book for retail bonds
Market MAINMARKET
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+2
Bond factsheet

Documents
Title
Prospectus File pdf  - 4039 KB

Trading Information
12-Dec-17
Segment UKCP
MiFID Status Regulated Market
Exchange market size 30,000
SEDOL 3106518
ISIN number XS0138717441


 


AVIVA 6.125%36 retail bond price (AE57)