EquityWhat's this?
Price (GBX)
395.30 -% (-)
AV.ORD 32 17/19P
Track 15 more instruments
Open / Last close
384.00 / -
High / Low
401.35 / 384.00
Bid / Offer
407.30 / 407.60
Special Condition: XD, XP
Trading Status: Regular Trading
As at 16.05.22 10:28:25 - 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 17/19P395.30
GBX
-Equity-
AV.A8 3/4% CUM IRRD PRF #1140.00
GBX
0.72%Equity-
AV.B8 3/8% CUM IRRD PRF #1132.00
GBX
0.38%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-
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Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
-
 Earnings per share
0.70
 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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Company Index / Market info

What's this?
FTSE Index
-
Instrument market cap
-
Listing / Admission to trading
04 June 1990
Market
Main Market
Listing category
-
The market capitalisation of companies reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
16.05.22 09:52:08 397.00 GBX 48,914 194,188.58 Off-Book AMND P ECHO XOFF
16.05.22 10:28:13 395.50 GBX 2,840 11,232.20 Off-Book OILQ P XLON XLON
16.05.22 10:28:07 395.30 GBX 47 185.79 Off-Book P XLON XLON
16.05.22 10:27:48 395.80 GBX 10,000 39,580.00 Off-Book P XLON XLON
16.05.22 10:27:48 395.30 GBX 313 1,237.29 AT P ALGO - XLON
As at 16.05.22 10:28:25 - 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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What’s this?
Trades - monthly
Value traded is displaying in the currency of the instrument (except when trading in GBX which will display in GBP)

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