BondsWhat's this?
Price (GBP)
118.50 -0.27% (-0.33)
AE576.125%/FXD RTE SUB NTS 2036 £(VAR)(BR)
Track 15 more instruments
Open / Last close
- / 118.83
High / Low
118.83 / 118.35
Bid / Offer
116.50 / 120.50
Maturity Date
14.11.36
Download documentation
As at 18.10.21 11:53:36 - 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 25P398.90
GBX
-0.20%Equity-
AV.A8 3/4% CUM IRRD PRF #1148.00
GBX
-Equity-
AV.B8 3/8% CUM IRRD PRF #1142.00
GBX
1.07%Equity-
Bonds (13)
Code Instrument name Price Maturity Type Documentation
AE576.125%/FXD RTE SUB NTS 2036 £(VAR)(BR)118.50
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 18.10.21 11:53:36 - 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*
16 November 2021
 Yield to maturity
4.419
 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

16.11.2021 In 29 days

Expected next coupon payment date

18.10.2021
16.11.2020

Last coupon paid

01.07.2002

Issue date

Coupon frequency 12 months
Coupon rate 6.125%
YTM 4.419%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
13.10.21 14:29:04 118.25 GBP 20,000 23,650.00 Off-Book N ILQD XLON XLON
13.10.21 10:41:07 120.03 GBP 10,000 12,003.00 Off-Book N ILQD XLON XLON
12.10.21 16:28:24 120.00 GBP 10,000 12,000.00 Off-Book N ILQD XLON XLON
12.10.21 16:25:54 120.00 GBP 10,000 12,000.00 Off-Book N ILQD XLON XLON
11.10.21 10:02:05 119.75 GBP 10,000 11,975.00 Off-Book N ILQD XLON XLON
As at 18.10.21 11:53:36 - 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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