BondsWhat's this?
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 22.05.22 01:47:17 - 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
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-
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As at 22.05.22 01:47:17 - All data delayed at least 15 minutes

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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
06.04.22 16:16:21 103.70 EUR 700,000 725,900.00 Off-Book N ECEU XOFF
01.04.22 22:57:27 104.22 EUR 413 430.44 Off-Book N ILQD FWAF ECHO XOFF
09.02.22 17:23:48 106.82 EUR 440 469.99 Off-Book N ILQD FWAF ECHO XOFF
02.02.22 22:56:19 108.21 EUR 100 108.21 Off-Book N ILQD FWAF ECHO XOFF
01.02.22 22:56:03 108.22 EUR 100 108.22 Off-Book N ILQD FWAF ECHO XOFF
As at 22.05.22 01:47:17 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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