BondsWhat's this?
Price (EUR)
- -% (-)
52IP0.625% SEN NTS 27/10/23
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Open / Last close
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High / Low
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Bid / Offer
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Maturity Date
27.10.23
As at 01.07.22 12:20:27 - 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 32 17/19P399.70
GBX
-0.40%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-
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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
The market capitalisation of companies reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.
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5 trades
Show today's trades between
and
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
As at 01.07.22 12:20:27 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.
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