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 01.07.22 11:59:31 - All data delayed at least 15 minutes
16 more instruments

AVIVA PLC instruments

Select instrument to view
Equity (3)
Code Instrument name Price Change Type Documentation
AV.ORD 32 17/19P400.20
GBX
-0.27%Equity-
AV.A8 3/4% CUM IRRD PRF #1122.50
GBX
-0.81%Equity-
AV.B8 3/8% CUM IRRD PRF #1118.50
GBX
-0.42%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-
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

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
13.06.22 10:44:42 98.68 EUR 400,000 394,720.00 Off-Book N ILQD FWAF ECEU XOFF
23.05.22 10:42:44 99.31 EUR 100 99.31 Off-Book AMND N ILQD FWAF ECHO SINT
20.05.22 11:18:49 99.36 EUR 100 99.36 Off-Book AMND N ILQD FWAF ECHO SINT
12.05.22 17:05:14 99.55 EUR 300,000 298,650.00 Off-Book N ECEU XOFF
03.05.22 22:57:26 99.87 EUR 325 324.59 Off-Book N ILQD FWAF ECHO XOFF

Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
ISM GBP - Track