Price (GBX)
434.80 1.42% (6.10)
AV.ORD 32 17/19P
Track 15 more instruments
Open / Last close
433.10 / 434.80
High / Low
439.80 / 428.50
Bid / Offer
436.40 / 436.60
Special Condition: -
Trading Status: Closing Price Crossing
As at 25.05.22 16:39:38 - 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 17/19P434.80
GBX
1.42%Equity-
AV.A8 3/4% CUM IRRD PRF #1132.50
GBX
-0.75%Equity-
AV.B8 3/8% CUM IRRD PRF #1127.50
GBX
0.39%Equity-
Bonds (13)
Code Instrument name Price Maturity Type Documentation
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-
67KYDTD TIER 2 5.125%/FLTG RTE NTS 04/06/50-
GBP
04.06.50Bonds-

Price information

What's this?
Open price
433.10
Previous close price / date
434.80 / 25 May 2022
Volume
8,326,005
Turnover (on book)
£23,376,167.79

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
12,013.74
Earnings per share
0.92
Issue date
16 May 2022
ISIN
GB00BPQY8M80
SEDOL
BPQY8M8
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
SET1
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
25.05.22 16:35:09 434.80 GBX 2,925 12,717.90 Off-Book P ECHO XOFF
25.05.22 16:35:09 434.80 GBX 1,964,968 8,543,680.86 UT P - XLON
25.05.22 16:29:57 436.40 GBX 178 776.79 AT P ALGO - XLON
25.05.22 16:29:57 436.40 GBX 316 1,379.02 AT P ALGO - XLON
25.05.22 16:29:57 436.40 GBX 1,051 4,586.56 AT P ALGO - XLON