Price (EUR)
- -%
52IP0.625% SEN NTS 27/10/23
Track 16 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
27.10.23
As at 13.08.20 12:36:05 - All data delayed at least 15 minutes
16 more instruments

AVIVA PLC instruments

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Equity (3)
Code Instrument name Price Change Type Documentation
AV.ORD 25P296.40
GBX
-2.40%Equity-
AV.A8 3/4% CUM IRRD PRF #1148.50
GBX
-Equity-
AV.B8 3/8% CUM IRRD PRF #1142.50
GBX
-Equity-
Bonds (14)
Code Instrument name Price Maturity Type Documentation
52IP0.625% SEN NTS 27/10/23-
EUR
27.10.23Bonds-
11GVDATED TIER 2 RESET NTS 05/07/43-
EUR
05.07.43Bonds-
34XX4.50% TIER 3 NTS 10/05/21-
CAD
10.05.21Bonds-
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-
59KF1.875% SNR NTS 13/11/27-
EUR
13.11.27Bonds-
63UK6.625% / FLTG RTE NTS 03/06/2041-
GBP
03.06.41Bonds-
67KXDTD TIER 2 3.375%/FLTG RTE NTS 04/12/25-
EUR
04.12.45Bonds-

Instrument information

What's this?
Issue date
27 October 2016
Maturity date
27 October 2023
Amount issued (m)
500,000,000.00
Coupon rate
0.625
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1509003361
SEDOL
BDR0CP2
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
12.08.20 09:15:20 1.00 EUR 100,000 1,000.00 Off-Book N SINT
03.02.20 12:30:00 102.47 EUR 2,000,000 2,049,400.00 Off-Book N XOFF