Master data

6,125% Aviva PLC (2036)
Code number
778166
ISIN
XS0138717441
Issuer
Aviva PLC
Security type
Fixed Interest, Corporate
Country
United Kingdom
Home market
London Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Britische Pfund
Coupon Type
annually
Coupon
Fixed
Last trading day
14/11/2036
 

Price data

Last
%107.44
Change
%+0.37
Change in %
%
+0.346
Date
02/07/2015
Time
16:34:10
Spread
%0.838
Bid
%107.39
Bid Size
100,000
Ask
%108.29
Ask Size
100,000
Open
%107.26
Previous day
%107.07
High
%107.44
Low
%106.77
52 weeks high
%118.92
52 weeks low
%106.81
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
Renell Wertpapierhandelsbank AG 1269

Times & Sales

Date Time Last Nominal trade
02/07/2015 16:34:10 107.44 0
02/07/2015 16:34:10 107.44 0
02/07/2015 16:15:58 107.38 0
02/07/2015 12:58:12 106.86 0
02/07/2015 12:17:32 106.84 0
02/07/2015 11:19:55 106.81 0
02/07/2015 10:52:05 106.77 0
02/07/2015 08:06:07 107.26 0

 

Chart
Illustration
Comparison
6,125% Aviva PLC (2036)
Analysis
 
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