BondsWhat's this?
Price (GBP)
102.25 0.20% (0.20)
69WR6.875% / FLTG RTE NTS 20/05/58
Track 13 more instruments
Open / Last close
102.08 / 102.05
High / Low
- / -
Bid / Offer
99.00 / 105.50
Maturity Date
20.05.58
As at 20.08.25 13:25:25 BST - All data delayed at least 15 minutes
13 more instruments

AVIVA PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
AV. ORD 32 17/19P 670.40
GBX
1.15% Equity -
Bonds (13)
Code Instrument name Price Maturity Type Documentation
69WR 6.875% / FLTG RTE NTS 20/05/58 102.25
GBP
20.05.58 Bonds -
36JS 4.00% TIER2 NTS 02/10/30 -
CAD
02.10.30 Bonds -
45MZ DTD TIER2 4.375% TO FRN 12/09/49 92.33
GBP
12.09.49 Bonds -
59KF 1.875% SNR NTS 13/11/27 111.25
EUR
13.11.27 Bonds -
67KX DTD TIER 2 3.375%/FLTG RTE NTS 04/12/45 107.53
EUR
04.12.45 Bonds -
67KY DTD TIER 2 5.125%/FLTG RTE NTS 04/06/50 108.69
GBP
04.06.50 Bonds -
77EB DTD TIER 2 4.000% RST NTS 03/06/55 81.80
GBP
03.06.55 Bonds -
AE57 6.125%/FXD RTE SUB NTS 2036 £(VAR)(BR) 102.08
GBP
14.11.36 Bonds -
Show more
As at 20.08.25 13:25:25 BST - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
20 May 2008
 Maturity date
20 May 2058
 Coupon rate
-
 Coupon type
-
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS0364880186
 SEDOL
B2RK0H3
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (SEAQ)
 Market segment
STBS
 FCA Listing Category
Debt and debt-like securities
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Recent trades

What's this?
Show me more trades
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.
About  
Who we areOur historyNews and insightsEventsSitemap
Legal  
DisclaimerPrivacy StatementCookies SettingsCookie StatementUK Bribery ActModern Slavery ActAccessibilitySection 172 (1) statement
Contact  
Contact usWhistleblowingSecurity Centre
Explore LSEG  
LSEGFTSE RussellData & AnalyticsPost TradeRisk IntelligenceIssuer Services

This website contains text, data, graphics, photographs, artworks, names, logos, trademarks and information ("Information"). some of which is connected with London Stock Exchange plc("LSE")(the "LSE Information") and some of which is connected with (and has been made available on LSE's platform by the company that this particular webpage is dedicated to (the "company Information"), LSE attempts to ensure the LSE information is accurate, but has not and does not in any way review the Company Information and both sets of information are provided for information purpose only and are provided "AS IS" and on an "AS AVAILABLE" basis and may not be accurate or up to date. Information on this webpage may or may not have been prepared by LSE but is made available without responsibility on the part of LSE. LSE does not guarantee the accuracy, timeliness, completeness, performance or fitness for a particular purpose of the webpage or any of the Information on it. No responsibility is accepted by or on behalf of the LSE for any errors, omissions, or inaccurate Information on this webpage.

No action should be taken or omitted to be taken in reliance upon information on this webpage. We accept no liability for the result of any action taken on the basis of the Information or for any loss from use of this webpage.

London Stock Exchange, the London Stock Exchange coat of arm device are trademarks of London Stock Exchange plc.

© 2025 London Stock Exchange. All rights reserved.