Aviva plc (AE57) 6.125% 2036
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£115.20
n/a
£115.50
5.8590%
£115.20
n/a
£106.28
4.0480%
£0.30 (0.26%) Previous:
£0.30
n/a
GBP
5.317%
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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More about the Fund and Share AccountImportant 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 |
|---|---|---|---|---|
|
12:03 -
14/06
12:03 14/06 |
n/a | 100 | £116.36 | £116.36 |
|
11:28 -
13/06
11:28 13/06 |
n/a | 100 | £115.90 | £115.90 |
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'.