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



Price (GBP) 113.85 Var % (+/-) -0.15% (Down -0.18)
High 114.86 Low 113.72
Volume 130,000 Last close 113.85 on 23-Sep-2016
Bid 111.10 Offer 116.60
Trading status Market Close Special conditions NONE
As at 25-Sep-2016 02:58:28 -  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
09:59:20  23-Sep-16 113.41 130,000 147,434.30 O
10:36:32  22-Sep-16 113.41 2,110,000 2,393,014.30 O
09:51:32  21-Sep-16 114.90 10,000 11,490.00 OK
14:52:54  20-Sep-16 113.10 50,000 56,549.50 OK
14:50:16  20-Sep-16 114.90 50,000 57,450.00 OK
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 2016
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
25-Sep-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 30,000
SEDOL 3106518
ISIN number XS0138717441


 


AVIVA 6.125%36 retail bond price (AE57)