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 24.05.22 20:04:45 - 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 17/19P428.70
GBX
-0.12%Equity-
AV.A8 3/4% CUM IRRD PRF #1133.50
GBX
-1.84%Equity-
AV.B8 3/8% CUM IRRD PRF #1127.00
GBX
-1.55%Equity-
Bonds (13)
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-
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
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

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
30.03.22 09:59:23 98.93 GBP 100 98.93 Off-Book AMND N ILQD FWAF ECHO XOFF
04.03.22 17:30:00 98.93 GBP 100,000 98,929.03 Off-Book N ILQD FWAF ECHO XOFF
04.03.22 17:30:00 98.93 GBP 100,000 98,929.03 Off-Book N ILQD FWAF ECHO XOFF
25.01.22 09:53:41 105.05 GBP 400 420.22 Off-Book N ILQD FWAF ECHO XOFF
10.08.21 22:00:00 113.51 GBP 114,000 129,404.20 Off-Book N ILQD FWAF ECHO XOFF