Price (GBP)
- -% (-)
63UK6.625% / FLTG RTE NTS 03/06/2041
Track 16 more instruments
Open / Last close
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High / Low
- / -
Bid / Offer
- / -
Maturity Date
03.06.41
As at 24.09.20 11:19:25 - 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 25P280.40
GBX
-0.81%Equity-
AV.A8 3/4% CUM IRRD PRF #1144.00
GBX
-Equity-
AV.B8 3/8% CUM IRRD PRF #1138.00
GBX
-Equity-
Bonds (14)
Code Instrument name Price Maturity Type Documentation
63UK6.625% / FLTG RTE NTS 03/06/2041-
GBP
03.06.41Bonds-
11GVDATED TIER 2 RESET NTS 05/07/43-
EUR
05.07.43Bonds-
34XX4.50% TIER 3 NTS 10/05/21-
CAD
10.05.21Bonds-
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-
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-

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
10 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
18.08.20 14:12:04 104.11 GBP 239,000 248,810.95 Off-Book N ILQD ILQD FWAF XOFF
25.06.20 15:41:53 103.99 GBP 2,000,000 2,079,800.00 Off-Book N ILQD ILQD FWAF XOFF
09.06.20 13:58:39 104.26 GBP 1,000,000 1,042,638.00 Off-Book N ILQD ILQD FWAF XOFF
09.06.20 13:25:10 104.26 GBP 200,000 208,527.60 Off-Book N ILQD ILQD FWAF XOFF
19.02.20 15:40:30 106.53 GBP 200,000 213,068.00 Off-Book N ILQD ILQD FWAF XOFF