BondsWhat's this?
Price (GBP)
100.45 -0.05% (-0.05)
72RK6.125% PERP RESET SUB NTS GBP (VAR)(BR)
Track 15 more instruments
Open / Last close
- / 100.50
High / Low
101.78 / 100.45
Bid / Offer
97.95 / 102.95
Maturity Date
-
Download documentation
As at 18.05.22 13:22:20 - All data delayed at least 15 minutes
15 more instruments

AVIVA PLC instruments

Select instrument to view
Equity (3)
Code Instrument name Price Change Type Documentation
AV.ORD 32 17/19P417.70
GBX
2.97%Equity-
AV.A8 3/4% CUM IRRD PRF #1135.50
GBX
-0.37%Equity-
AV.B8 3/8% CUM IRRD PRF #1129.50
GBX
-Equity-
Bonds (13)
Code Instrument name Price Maturity Type Documentation
72RK6.125% PERP RESET SUB NTS GBP (VAR)(BR)100.45
GBP
-Bonds-
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-
67KXDTD TIER 2 3.375%/FLTG RTE NTS 04/12/25-
EUR
04.12.45Bonds-
Show more
As at 18.05.22 13:22:20 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
30 September 2003
 Maturity date
-
 Amount issued (m)
-
 Coupon rate
6.125
 Coupon type
Fixed
 Coupon frequency
12
 Expected next coupon payment date*
29 September 2022
 Yield to maturity
-
 ISIN
XS0177447983
 SEDOL
3359970
 Market identifier code (MIC)
XLON
 Trading service
Order book for Fixed Income Securities
 Market segment
RCNT
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
11.05.22 17:26:50 101.70 GBP 20,000 20,340.00 Off-Book N ILQD XLON XLON
03.05.22 17:18:36 100.88 GBP 9 9.08 Off-Book N ILQD FWAF ECHO XOFF
12.04.22 16:25:49 102.31 GBP 10,000 10,231.40 Off-Book N ILQD XLON XLON
11.04.22 11:33:12 102.35 GBP 10,000 10,235.20 Off-Book N ILQD XLON XLON
30.03.22 17:18:47 102.30 GBP 10,000 10,230.00 Off-Book N ILQD XLON XLON
As at 18.05.22 13:22:20 - 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.

Related links

Search for companies and prices
 Learn more
Personal investing hub
 Learn more
Looking to raise finance
 Learn more
Explore this company
 Learn more

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.

View our other sites Select
© 2022 London Stock Exchange. All rights reserved.