Price (EUR)
- -% (-)
67KXDTD TIER 2 3.375%/FLTG RTE NTS 04/12/25
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
04.12.45
As at 28.01.22 19:04:21 - 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 25P433.50
GBX
-0.87%Equity-
AV.A8 3/4% CUM IRRD PRF #1153.00
GBX
-Equity-
AV.B8 3/8% CUM IRRD PRF #1145.00
GBX
-Equity-
Bonds (13)
Code Instrument name Price Maturity Type Documentation
67KXDTD TIER 2 3.375%/FLTG RTE NTS 04/12/25-
EUR
04.12.45Bonds-
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-
59KF1.875% SNR NTS 13/11/27-
EUR
13.11.27Bonds-
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
04 June 2015
Maturity date
04 December 2045
Amount issued (m)
900,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1242413679
SEDOL
BYPCQ77
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
18.01.22 17:59:29 108.89 EUR 500 544.46 Off-Book N ILQD FWAF ECHO XOFF
03.12.21 16:20:00 110.10 EUR 500,000 550,500.00 Off-Book N ILQD FWAF ECEU XOFF
03.12.21 16:20:00 110.11 EUR 500,000 550,550.00 Off-Book N ILQD FWAF ECEU XOFF
16.11.21 10:24:00 110.50 EUR 4,000,000 4,420,000.00 Off-Book N ILQD FWAF ECEU XOFF
16.11.21 10:24:00 110.51 EUR 4,000,000 4,420,400.00 Off-Book N ILQD FWAF ECEU XOFF