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



Price (GBP) 113.70 Var % (+/-) -0.26% (Down -0.30)
High 113.98 Low 113.32
Volume - Last close 114.00 on 20-Jun-2018
Bid 111.80 Offer 115.60
Trading status Regular Trading Special conditions NONE
As at 21-Jun-2018 15:17:51 -  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
12:54:34  08-Jun-18 114.30 100 114.30 Off-book XOFF
14:07:40  04-Jun-18 114.65 200 229.29 Off-book XOFF
15:49:43  29-May-18 113.40 200 226.80 Off-book XOFF
10:39:34  29-May-18 113.85 400 455.40 Off-book XOFF
13:26:56  25-May-18 113.87 500 569.35 Off-book XOFF
* 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 2018
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 -
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

Security Information
21-Jun-18
Trading segment UKCP
Market identifier code (MIC) XLON
Exchange market size 30,000
SEDOL 3106518
ISIN XS0138717441


 


AVIVA 6.125%36 retail bond price (AE57)