Price (EUR)
- -% (-)
52IP0.625% SEN NTS 27/10/23
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
27.10.23
As at 17.01.22 10:20:57 - 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 25P437.20
GBX
0.25%Equity-
AV.A8 3/4% CUM IRRD PRF #1154.50
GBX
-Equity-
AV.B8 3/8% CUM IRRD PRF #1150.00
GBX
-Equity-
Bonds (13)
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-
36JS4.00% TIER2 NTS 02/10/30-
CAD
02.10.30Bonds-
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-
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
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
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
17.01.22 08:44:21 - EUR 100 - Off-Book PNDG ECHO SINT
21.12.21 16:51:12 101.65 EUR 4,350 - Off-Book N LRGS FWAF ECHO XOFF
01.12.21 10:00:00 101.59 EUR 5,000,000 - Off-Book N LRGS ECHO XOFF
26.10.21 11:47:01 101.84 EUR 100 - Off-Book AMND N ILQD FWAF ECHO SINT
18.10.21 22:55:41 101.91 EUR 325 - Off-Book N ILQD FWAF ECHO XOFF