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-

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

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
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