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
-
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-

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

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