Price (EUR)
- -% (-)
67KXDTD TIER 2 3.375%/FLTG RTE NTS 04/12/25
Track 17 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
04.12.45
As at 20.10.20 18:00:14 - All data delayed at least 15 minutes
17 more instruments

AVIVA PLC instruments

Select instrument to view
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
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-
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-
59KF1.875% SNR NTS 13/11/27-
EUR
13.11.27Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
04 June 2015
Maturity date
04 December 2045
Amount issued (m)
900,000,000.00
Coupon rate
-
Coupon type
-
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 MIC
30.06.20 14:11:04 106.47 EUR 600,000 638,802.00 Off-Book AMND N SIZE ILQD FWAF XOFF
27.05.20 16:48:14 107.28 EUR 200,000 214,566.00 Off-Book N SIZE ILQD FWAF SINT
27.04.20 10:00:32 106.14 EUR 200,000 212,284.00 Off-Book N SIZE ILQD FWAF SINT
17.04.20 13:59:57 105.59 EUR 170,000 179,501.30 Off-Book N SIZE ILQD FWAF SINT
25.02.20 14:54:27 111.94 EUR 800,000 895,528.00 Off-Book N SIZE ILQD FWAF SINT