Aviva plc (72RK) 6.125% Perp Sub Notes GBP (VAR)

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£109.63
n/a
£109.63
2.5840%
£109.63
n/a
£103.25
5.587%
£0.00 (0.00%) Previous:
£0.00
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
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 |
---|---|---|---|---|
13:10 -
29/11
13:10 29/11 |
n/a | 100 | £110.22 | £110.22 |
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'.