Price (CAD)
- -% (-)
36JS4.00% TIER2 NTS 02/10/30
Track 15 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
02.10.30
As at 09.12.21 07:32:44 - All data delayed at least 15 minutes
15 more instruments

AVIVA PLC instruments

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Equity (3)
Code Instrument name Price Change Type Documentation
AV.ORD 25P397.40
GBX
-Equity-
AV.A8 3/4% CUM IRRD PRF #1155.50
GBX
-Equity-
AV.B8 3/8% CUM IRRD PRF #1149.00
GBX
-Equity-
Bonds (13)
Code Instrument name Price Maturity Type Documentation
36JS4.00% TIER2 NTS 02/10/30-
CAD
02.10.30Bonds-
11GVDATED TIER 2 RESET NTS 05/07/43-
EUR
05.07.43Bonds-
45MZDTD TIER2 4.375% TO FRN 12/09/49-
GBP
12.09.49Bonds-
51IEDATED TIER 2 RESET NTS 03/07/44-
EUR
03.07.44Bonds-
52IP0.625% SEN NTS 27/10/23-
EUR
27.10.23Bonds-
59KF1.875% SNR NTS 13/11/27-
EUR
13.11.27Bonds-
67KXDTD TIER 2 3.375%/FLTG RTE NTS 04/12/25-
EUR
04.12.45Bonds-
67KYDTD TIER 2 5.125%/FLTG RTE NTS 04/06/50-
GBP
04.06.50Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
02 October 2020
Maturity date
02 October 2030
Amount issued (m)
450,000,000.00
Coupon rate
4
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
CAG06871AA82
SEDOL
BLF7897
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
21.04.21 18:13:28 105.95 CAD 3,756,000 3,979,482.00 Off-Book N ILQD FWAF ECEU XOFF
30.03.21 19:11:13 104.60 CAD 3,700,000 3,870,200.00 Off-Book N ILQD FWAF ECEU XOFF
30.03.21 18:59:10 104.35 CAD 2,700,000 2,817,450.00 Off-Book N ILQD FWAF ECEU XOFF