Price (GBP)
- -% (-)
45MZDTD TIER2 4.375% TO FRN 12/09/49
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High / Low
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Bid / Offer
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Maturity Date
12.09.49
As at 16.05.22 10:19:40 - 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 32 17/19P397.80
GBX
-Equity-
AV.A8 3/4% CUM IRRD PRF #1140.00
GBX
0.72%Equity-
AV.B8 3/8% CUM IRRD PRF #1132.00
GBX
0.38%Equity-
Bonds (13)
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-
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-
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-

Company Index / Market info

What's this?
FTSE Index
-
Instrument market cap
-
Listing / Admission to trading
04 June 1990
Market
Main Market
Listing category
Standard Debt
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
06.05.22 13:30:25 99.00 GBP 4,000 3,960.00 Off-Book N ILQD FWAF ACTX ECHO XOFF
28.04.22 16:25:00 99.90 GBP 5,000 4,995.00 Off-Book N ILQD FWAF ECHO XOFF
20.04.22 13:35:00 101.90 GBP 2,000 2,038.00 Off-Book N ILQD FWAF ECHO XOFF
18.03.22 17:30:00 103.64 GBP 110,000 114,004.19 Off-Book N ILQD FWAF ECHO XOFF
04.03.22 17:15:00 104.52 GBP 249,000 260,243.47 Off-Book N ILQD FWAF ECHO XOFF