Price (EUR)
- -% (-)
51IEDATED TIER 2 RESET NTS 03/07/44
Track 15 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
03.07.44
As at 21.05.22 07:50:51 - 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 17/19P412.10
GBX
0.78%Equity-
AV.A8 3/4% CUM IRRD PRF #1135.50
GBX
0.74%Equity-
AV.B8 3/8% CUM IRRD PRF #1129.00
GBX
0.39%Equity-
Bonds (13)
Code Instrument name Price Maturity Type Documentation
51IEDATED TIER 2 RESET NTS 03/07/44-
EUR
03.07.44Bonds-
11GVDATED TIER 2 RESET NTS 05/07/43-
EUR
05.07.43Bonds-
36JS4.00% TIER2 NTS 02/10/30-
CAD
02.10.30Bonds-
45MZDTD TIER2 4.375% TO FRN 12/09/49-
GBP
12.09.49Bonds-
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
03 July 2014
Maturity date
03 July 2044
Amount issued (m)
700,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1083986718
SEDOL
BNN83X5
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
20.05.22 12:24:32 - EUR 100 - Off-Book PNDG ECHO SINT
20.05.22 11:41:06 - EUR 100 - Off-Book PNDG ECHO SINT
11.05.22 11:00:28 102.84 EUR 100 102.84 Off-Book AMND N ILQD FWAF ECHO SINT
06.05.22 13:09:44 102.78 EUR 100 102.78 Off-Book AMND N ILQD FWAF ECHO SINT
28.03.22 10:19:06 104.52 EUR 100 104.52 Off-Book AMND N ILQD FWAF ECHO SINT