EquityWhat's this?
Price (GBX)
150.00 -% (-)
AV.B8 3/8% CUM IRRD PRF #1
Track 15 more instruments
Open / Last close
148.00 / 150.00
High / Low
151.00 / 150.00
Bid / Offer
148.00 / 152.00
Special Condition: -
Trading Status: Periodic Auction Call
As at 21.01.22 10:56:46 - 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.B8 3/8% CUM IRRD PRF #1150.00
GBX
-Equity-
AV.ORD 25P433.10
GBX
-1.61%Equity-
AV.A8 3/4% CUM IRRD PRF #1155.50
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-
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As at 21.01.22 10:56:46 - All data delayed at least 15 minutes

Price information

What's this?
Open price
148.00
 Previous close price / date
150.00 / 20 January 2022
 Volume
20,315
 Turnover (on book)
£14,628.32
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
149.00
 Earnings per share
0.70
 Issue date
13 December 2004
 ISIN
GB0002114154
 SEDOL
0211415
 Market identifier code (MIC)
XLON
 Country of share register
GB
 Market segment
SSQ3
 Trading service
SETSqx
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
21.01.22 10:43:24 148.25 GBX 9,001 13,343.98 Off-Book P XLON XLON
21.01.22 09:21:22 149.30 GBX 320 477.76 Off-Book P XLON XLON
21.01.22 08:19:30 150.00 GBX 1,110 1,665.00 Off-Book P XLON XLON
21.01.22 08:00:26 148.00 GBX 9,884 14,628.32 UT P - XLON
20.01.22 09:39:50 149.35 GBX 165 246.43 Off-Book N XLON XLON
As at 21.01.22 10:56:46 - 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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