Aviva plc (AE57) 6.125% 2036

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£120.43
n/a
£120.73
5.7830%
£120.43
n/a
£106.28
5.086%
£0.05 (0.04%) Previous:
£0.05
n/a
GBP
Performance
Not available for this stock.
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Fundamental data
Issuer: | AVIVA PLC |
---|---|
Parent company: | AVIVA PLC |
Structure: | Fixed Income/Floater |
Coupon (%): | 6.1250% |
Coupon type: | Floating Coupon |
Coupon frequency: | Annually |
Redemption date: | 14 November 2036 |
Issue date: | 14 November 2001 |
Issue price: | 98.85p |
Issue size: | £700.0M |
Online trading: | |
Denomination size: | £10000.00 |
Minimum initial investment: | £10000.00 |
ISIN: | XS0138717441 |
Values are quoted in the stock's local currency.
Time / date Time | Buy / sell Type | Volume | Price | Value |
---|---|---|---|---|
16:10 -
04/12
16:10 04/12 |
n/a | 200 | £121.40 | £242.80 |
14:15 -
02/12
14:15 02/12 |
n/a | 100 | £120.00 | £120.00 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
Annual & interim reports
Annual & interim reports are not available for this stock.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.