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Price (GBP) 115.35 Var % (+/-) -0.13% (Down -0.15)
High 116.38 Low 114.54
Volume - Last close 115.35 on 24-Apr-2018
Bid 113.40 Offer 117.30
Trading status Market Close Special conditions NONE
As at 24-Apr-2018 19:02:07 -  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
14:55:54  16-Apr-18 116.58 200 233.15 Off-book XOFF
13:46:26  11-Apr-18 116.00 100 116.00 Off-book XOFF
09:20:01  05-Apr-18 115.30 100 115.30 Off-book XOFF
11:44:07  03-Apr-18 115.60 300 346.81 Off-book XOFF
08:30:30  03-Apr-18 113.50 100 113.50 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
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+2
Bond factsheet

Prospectus File pdf  - 4039 KB

Trading Information
Segment UKCP
MiFID Status -
Exchange market size 30,000
SEDOL 3106518
ISIN number XS0138717441


AVIVA 6.125%36 retail bond price (AE57)