EquityWhat's this?
Price (GBX)
138.00 -1.08%
AV.B8 3/8% CUM IRRD PRF #1
Track 16 more instruments
Open / Last close
- / 138.00
High / Low
141.00 / 138.50
Bid / Offer
138.00 / 144.00
Turnover
£27.65
Special Condition: -
Trading Status: Market Close
As at 06.07.20 04:23:50 - All data delayed at least 15 minutes
16 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 #1138.00
GBX
-1.08%Equity-
AV.ORD 25P273.50
GBX
-1.87%Equity-
AV.A8 3/4% CUM IRRD PRF #1143.00
GBX
-0.69%Equity-
Bonds (14)
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-
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-
67KXDTD TIER 2 3.375%/FLTG RTE NTS 04/12/25-
EUR
04.12.25Bonds-
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As at 06.07.20 04:23:50 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
138.00 / 03 July 2020
 Volume
94,481
 Turnover
£27.65
 52 week range
102.50 / 154.00
 YTD return
-6.44
 1 year return
-2.82
Display price followed by previous trading day date

Instrument information

What's this?
Instrument market cap (£m)
139.50
 Earnings per share
0.38
 Dividend (yield)
23.26 %
 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 MIC
03.07.20 16:35:07 138.00 GBX 19 26.22 UT - XLON
03.07.20 13:12:45 140.00 GBX 50,000 70,000.00 Off-Book LRGS XLON
03.07.20 15:00:49 140.83 GBX 6,005 8,456.84 Off-Book - XLON
03.07.20 14:22:28 140.81 GBX 6,000 8,448.60 Off-Book - XLON
03.07.20 14:13:58 140.83 GBX 3,526 4,965.67 Off-Book - XLON
As at 06.07.20 04:23:50 - 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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