| Price | £101.27 on 09-06-2026 at 18:15:08 |
|---|---|
| Change | £0.00 0% |
| Buy | £0.00 |
| Sell | £0.00 |
| Last Trade: | Unknown 0.00 at £100.10 |
| 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 | £100.10 | OTC Trade |
10:39:28 - 04-Jun-26 |
| Unknown* | 0 | £99.965 | OTC Trade |
11:44:16 - 21-May-26 |
| Unknown* | 0 | £100.425 | OTC Trade |
15:02:11 - 05-May-26 |
| Unknown* | 0 | £100.334 | OTC Trade |
08:29:01 - 15-Apr-26 |
| Unknown* | 0 | £101.25 | OTC Trade |
09:59:09 - 29-Jan-26 |
| Unknown* | 0 | £101.012 | OTC Trade |
14:16:35 - 19-Jan-26 |
| 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 |
Co-op.6.250% 26 (46RP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th May 2026 4:20 pm | RNS | Co-op Prices £350 million Sustainability Bond |
| 26th May 2026 8:15 am | RNS | Proposed Refinancing Transaction |
| 21st May 2026 10:31 am | RNS | Notification of Judgment |
| 8th Apr 2026 4:45 pm | RNS | Co-op Group and Southern Co-op to join forces |
| 26th Mar 2026 7:15 am | RNS | Shirine Khoury-Haq to leave Co-op. |
| 26th Mar 2026 7:00 am | RNS | Co-op Group - 2025 Trading Update |
| 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 |
