| Price | £101.27 on 19-12-2025 at 19:15:01 |
|---|---|
| Change | £0.00 0% |
| Buy | £0.00 |
| Sell | £0.00 |
| Last Trade: | Unknown 0.00 at £101.012 |
| Day's Volume: | 0 |
| Last Close: | £101.27 |
| Open: | £0.00 |
| ISIN: | XS0629974352 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £101.27 - £102.5801 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Co-op.6.250% 26 (46RP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £101.012 | OTC Trade |
08:03:37 - 17-Dec-25 |
| Unknown* | 0 | £101.27 | Ordinary |
10:14:32 - 12-Dec-25 |
| Unknown* | 0 | £101.237 | OTC Trade |
13:08:30 - 05-Nov-25 |
| Unknown* | 100,000 | £101.18469 | OTC Trade |
22:05:54 - 21-Oct-25 |
| Unknown* | 300,000 | £101.613 | OTC Trade |
10:02:33 - 10-Oct-25 |
| Unknown* | 100,000 | £101.641 | OTC Trade |
10:56:56 - 08-Oct-25 |
| Unknown* | 730,000 | £101.275 | Ordinary |
13:24:02 - 02-Sep-25 |
| Unknown* | 100,000 | £100.80 | Ordinary |
10:17:20 - 02-Sep-25 |
| Unknown* | 100,000 | £100.75 | Ordinary |
10:17:00 - 02-Sep-25 |
| Unknown* | 100,000 | £101.669 | OTC Trade |
13:59:04 - 28-Jul-25 |
Co-op.6.250% 26 (46RP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Mar 2022 4:20 pm | RNS | Accession of New Guarantors |
| 14th Dec 2015 4:38 pm | RNS | Release of Guarantor |
| 8th Sep 2015 12:29 pm | RNS | Notice of Modification |
| 11th Dec 2014 6:25 pm | RNS | Accession of New Guarantor |
| 8th Oct 2014 3:05 pm | RNS | Notice to Noteholders of Release of Guarantors |
