Price (EUR)
- -% (-)
59KF1.875% SNR NTS 13/11/27
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Bid / Offer
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Maturity Date
13.11.27
As at 21.05.22 06:04:00 - 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 32 17/19P412.10
GBX
0.78%Equity-
AV.A8 3/4% CUM IRRD PRF #1135.50
GBX
0.74%Equity-
AV.B8 3/8% CUM IRRD PRF #1129.00
GBX
0.39%Equity-
Bonds (13)
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-
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-
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-

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
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
03.05.22 22:57:26 99.99 EUR 100 99.99 Off-Book N ILQD FWAF ECHO XOFF
21.03.22 21:56:08 103.41 EUR 100 103.41 Off-Book N ILQD FWAF ECHO XOFF
18.03.22 17:48:08 103.90 EUR 909 944.48 Off-Book N ILQD FWAF ECHO XOFF
16.03.22 11:04:28 103.70 EUR 100 103.70 Off-Book AMND N ILQD FWAF ECHO SINT
09.03.22 11:49:04 104.77 EUR 100 104.77 Off-Book AMND N ILQD FWAF ECHO SINT