Price (GBX)
413.20 0.88% (3.60)
AV.ORD 25P
Track 17 more instruments
Open / Last close
412.00 / 413.20
High / Low
413.80 / 409.60
Bid / Offer
413.00 / 413.20
Special Condition: XD
Trading Status: Market Close
As at 10.05.21 18:56:45 - All data delayed at least 15 minutes
17 more instruments

AVIVA PLC instruments

Select instrument to view
Equity (3)
Code Instrument name Price Change Type Documentation
AV.ORD 25P413.20
GBX
0.88%Equity-
AV.A8 3/4% CUM IRRD PRF #1166.00
GBX
-0.60%Equity-
AV.B8 3/8% CUM IRRD PRF #1160.50
GBX
-Equity-
Bonds (15)
Code Instrument name Price Maturity Type Documentation
11GVDATED TIER 2 RESET NTS 05/07/43-
EUR
05.07.43Bonds-
34XX4.50% TIER 3 NTS 10/05/21-
CAD
10.05.21Bonds-
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-
63UK6.625% / FLTG RTE NTS 03/06/2041-
GBP
03.06.41Bonds-

Price information

What's this?
Open price
412.00
Previous close price / date
413.20 / 10 May 2021
Volume
6,951,814
Turnover (on book)
£20,320,361.62

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
16,093.89
Earnings per share
0.70
Issue date
13 July 2005
ISIN
GB0002162385
SEDOL
0216238
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
10.05.21 18:04:48 413.26 GBX 1,687 6,971.73 Off-Book TNCP ECHO XOFF
10.05.21 18:04:48 413.26 GBX 218,475 902,874.15 Off-Book TNCP ECHO XOFF
10.05.21 17:56:12 411.10 GBX 1,077 4,427.51 Off-Book TNCP ECHO XOFF
10.05.21 17:57:17 413.26 GBX 189,507 783,160.42 Off-Book TNCP ECHO XOFF
10.05.21 17:57:08 413.26 GBX 5,255 21,716.92 Off-Book TNCP ECHO XOFF