The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

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



Price (GBP) 117.92 Var % (+/-) +0.64% (Up +0.75)
High 118.61 Low 116.40
Volume - Last close 117.92 on 16-Feb-2018
Bid 116.35 Offer 119.50
Trading status Market Close Special conditions NONE
As at 18-Feb-2018 03:10:20 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
11:00:01  10-Jan-18 122.06 200 244.12 Off-book XOFF
18:00:00  09-Jan-18 122.54 2,200 2,695.84 Off-book XOFF
14:57:55  05-Jan-18 122.87 1,400 1,720.18 Off-book XOFF
10:46:41  29-Dec-17 121.35 40,000 48,540.00 Off-book XLON
08:54:26  29-Dec-17 120.29 10,000 12,029.40 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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
18-Feb-18
Segment UKCP
MiFID Status Regulated Market
Exchange market size 30,000
SEDOL 3106518
ISIN number XS0138717441


 


AVIVA 6.125%36 retail bond price (AE57)