Aviva plc (72RK) 6.125% Perp Sub Notes GBP (VAR)
£0.25
(0.23%)
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£0.25
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£0.25
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£107.88
n/a
£110.00
2.8560%
£107.88
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£103.25
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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
There are no documents available for this stock.
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: | n/a |
| Issue date: | 29 September 2003 |
| Issue price: | 99.07p |
| Issue size: | £800.0M |
| Online trading: | |
| Denomination size: | £10000.00 |
| Minimum initial investment: | £10000.00 |
| ISIN: | XS0177447983 |
Values are quoted in the stock's local currency.
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
11:27 -
14/06
11:27 14/06 |
Sell | 100 | £106.30 | £106.30 |
|
11:27 -
14/06
11:27 14/06 |
Sell | 100 | £106.00 | £106.00 |
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'.