Price (GBP)
- -% (-)
45MZDTD TIER2 4.375% TO FRN 12/09/49
Track 17 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
12.09.49
As at 20.10.20 18:33:02 - All data delayed at least 15 minutes
17 more instruments

AVIVA PLC instruments

Select instrument to view
Equity (3)
Code Instrument name Price Change Type Documentation
AV.ORD 25P281.50
GBX
-0.25%Equity-
AV.A8 3/4% CUM IRRD PRF #1151.50
GBX
-Equity-
AV.B8 3/8% CUM IRRD PRF #1142.00
GBX
-0.70%Equity-
Bonds (15)
Code Instrument name Price Maturity Type Documentation
45MZDTD TIER2 4.375% TO FRN 12/09/49-
GBP
12.09.49Bonds-
11GVDATED TIER 2 RESET NTS 05/07/43-
EUR
05.07.43Bonds-
34XX4.50% TIER 3 NTS 10/05/21-
CAD
10.05.21Bonds-
36JS4.00% TIER2 NTS 02/10/30-
CAD
02.10.30Bonds-
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-
63UK6.625% / FLTG RTE NTS 03/06/2041-
GBP
03.06.41Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
12 September 2016
Maturity date
12 September 2049
Amount issued (m)
400,000,000.00
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1488459485
SEDOL
BDF5PP0
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 MIC
11.03.20 18:00:00 105.24 GBP 100,000 105,241.22 Off-Book N ILQD ILQD FWAF XOFF
05.03.20 17:07:24 110.64 GBP 400,000 442,564.00 Off-Book N ILQD ILQD FWAF XOFF
25.02.20 17:00:00 110.59 GBP 100,000 110,588.81 Off-Book N ILQD ILQD FWAF XOFF
04.02.20 10:53:25 110.25 GBP 100,000 110,250.00 Off-Book N SIZE ILQD XOFF