BondsWhat's this?
Price (GBP)
106.95 -0.07% (-0.08)
AE576.125%/FXD RTE SUB NTS 2036 £(VAR)(BR)
Track 15 more instruments
Open / Last close
- / 107.03
High / Low
107.03 / 106.55
Bid / Offer
104.75 / 109.15
Maturity Date
14.11.36
Download documentation
As at 23.05.22 12:40:46 - 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 17/19P423.60
GBX
2.79%Equity-
AV.A8 3/4% CUM IRRD PRF #1136.00
GBX
0.37%Equity-
AV.B8 3/8% CUM IRRD PRF #1129.00
GBX
-Equity-
Bonds (13)
Code Instrument name Price Maturity Type Documentation
AE576.125%/FXD RTE SUB NTS 2036 £(VAR)(BR)106.95
GBP
14.11.36Bonds-
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-
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As at 23.05.22 12:40:46 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
01 July 2002
 Maturity date
14 November 2036
 Amount issued (m)
-
 Coupon rate
6.125
 Coupon type
Fixed
 Coupon frequency
12
 Expected next coupon payment date*
15 November 2022
 Yield to maturity
5.037
 ISIN
XS0138717441
 SEDOL
3106518
 Market identifier code (MIC)
XLON
 Trading service
Order book for Retail Bonds
 Market segment
UKCP
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.
14.11.2036

Maturity date

15.11.2022 In 176 days

Expected next coupon payment date

23.05.2022
15.11.2021

Last coupon paid

01.07.2002

Issue date

Coupon frequency 12 months
Coupon rate 6.125%
YTM 5.037%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
18.05.22 15:47:48 107.80 GBP 20,000 21,559.40 Off-Book N ILQD XLON XLON
16.05.22 14:41:24 108.48 GBP 10,000 10,847.80 Off-Book N ILQD XLON XLON
13.05.22 13:17:15 108.39 GBP 10,000 10,838.60 Off-Book N ILQD XLON XLON
13.05.22 13:12:07 108.39 GBP 10,000 10,838.60 Off-Book N ILQD XLON XLON
13.05.22 10:45:17 108.31 GBP 20,000 21,662.90 Off-Book N ILQD XLON XLON
As at 23.05.22 12:40:46 - 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.

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