Price (GBX)
155.50 -% (-)
AV.A8 3/4% CUM IRRD PRF #1
Track 15 more instruments
Open / Last close
- / 155.50
High / Low
156.00 / 155.50
Bid / Offer
153.00 / 158.00
Special Condition: XD
Trading Status: Market Close
As at 09.12.21 04:30:04 - 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.A8 3/4% CUM IRRD PRF #1155.50
GBX
-Equity-
AV.ORD 25P397.40
GBX
0.28%Equity-
AV.B8 3/8% CUM IRRD PRF #1149.00
GBX
-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
-
Previous close price / date
155.50 / 08 December 2021
Volume
8,358
Turnover (on book)
-

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
155.50
Earnings per share
0.70
Issue date
13 December 2004
ISIN
GB0002124963
SEDOL
0212496
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
SSQ3
Trading service
SETSqx
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
08.12.21 12:40:51 155.70 GBX 58 90.31 Off-Book P XLON XLON
08.12.21 12:11:01 155.70 GBX 3,800 5,916.60 Off-Book P XLON XLON
08.12.21 12:04:50 155.70 GBX 4,000 6,228.00 Off-Book P XLON XLON
08.12.21 08:07:44 154.10 GBX 500 770.50 Off-Book P XLON XLON
07.12.21 16:43:21 154.10 GBX 700 1,078.70 Off-Book N XLON XLON