Price (EUR)
- -% (-)
59KF1.875% SNR NTS 13/11/27
Track 17 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
13.11.27
As at 20.10.20 19:01:48 - All data delayed at least 15 minutes
17 more instruments

AVIVA PLC instruments

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Equity (3)
Code Instrument name Price Change Type Documentation
AV.ORD 25P281.50
GBX
-0.25%Equity-
AV.A8 3/4% CUM IRRD PRF #1151.50
GBX
-Equity-
AV.B8 3/8% CUM IRRD PRF #1142.00
GBX
-0.70%Equity-
Bonds (15)
Code Instrument name Price Maturity Type Documentation
59KF1.875% SNR NTS 13/11/27-
EUR
13.11.27Bonds-
11GVDATED TIER 2 RESET NTS 05/07/43-
EUR
05.07.43Bonds-
34XX4.50% TIER 3 NTS 10/05/21-
CAD
10.05.21Bonds-
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-
52IP0.625% SEN NTS 27/10/23-
EUR
27.10.23Bonds-
63UK6.625% / FLTG RTE NTS 03/06/2041-
GBP
03.06.41Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
13 November 2018
Maturity date
13 November 2027
Amount issued (m)
750,000,000.00
Coupon rate
1.875
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1908273219
SEDOL
BGYW9Z1
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
21.08.20 21:44:03 111.51 EUR 150,000 167,266.44 Off-Book N ILQD ILQD FWAF XOFF
30.07.20 16:00:48 110.45 EUR 400,000 441,808.00 Off-Book N ILQD ILQD FWAF SINT
02.06.20 16:47:54 107.09 EUR 280,000 299,853.40 Off-Book AMND N XOFF
02.06.20 16:23:21 1.00 EUR 280,000 2,800.00 Off-Book N XOFF
27.05.20 14:42:54 106.09 EUR 100,000 106,088.00 Off-Book AMND N ILQD ILQD FWAF XOFF