| Price | £101.275 on 23-09-2025 at 05:00:01 |
|---|---|
| Change | £0.00 0% |
| Buy | £0.00 |
| Sell | £0.00 |
| Last Trade: | Unknown 730,000.00 at £101.275 |
| Day's Volume: | 0 |
| Last Close: | £101.275 |
| Open: | £0.00 |
| ISIN: | XS0629974352 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £101.275 - £102.97 |
| 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* | 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 |
| Unknown* | 100,000 | £101.738 | OTC Trade |
12:19:23 - 18-Jul-25 |
| Unknown* | 200,000 | £101.063 | OTC Trade |
14:33:36 - 03-Jun-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 |
