BondsWhat's this?
Price (GBP)
- -%
77EBDTD TIER 2 4.000% RST NTS 03/06/55
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
03.06.55
As at 11.07.20 18:41:49 - All data delayed at least 15 minutes
16 more instruments

AVIVA PLC instruments

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Equity (3)
Code Instrument name Price Change Type Documentation
AV.ORD 25P282.80
GBX
1.25%Equity-
AV.A8 3/4% CUM IRRD PRF #1151.50
GBX
-0.98%Equity-
AV.B8 3/8% CUM IRRD PRF #1144.00
GBX
2.13%Equity-
Bonds (14)
Code Instrument name Price Maturity Type Documentation
77EBDTD TIER 2 4.000% RST NTS 03/06/55-
GBP
03.06.55Bonds-
11GVDATED TIER 2 RESET NTS 05/07/43-
EUR
05.07.43Bonds-
34XX4.50% TIER 3 NTS 10/05/21-
CAD
10.05.21Bonds-
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-
63UK6.625% / FLTG RTE NTS 03/06/2041-
GBP
03.06.41Bonds-
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As at 11.07.20 18:41:49 - All data delayed at least 15 minutes

Instrument information

What's this?
Issue date
03 June 2020
 Maturity date
03 June 2055
 Amount issued (m)
500,000,000.00
 Coupon rate
4
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS2181348405
 SEDOL
BMWJ729
 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

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