| Price | $28.0125 on 27-06-2025 at 05:00:02 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $21.50 |
| Buy / Sell AT1 Shares | |
| Last Trade: | Unknown 7,050.00 at $27.9988 |
| Day's Volume: | 0 |
| Last Close: | $28.0125 |
| Open: | $0.00 |
| ISIN: | IE00BFZPF322 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $25.345 - $28.065 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ivz At1 Capbond (AT1) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 7,050 | $27.9988 | OTC Trade |
15:29:12 - 26-Jun-25 |
| Sell* | 133 | $28.00 | Automatic Execution |
14:01:02 - 26-Jun-25 |
| Sell* | 53 | $28.00 | Automatic Execution |
14:01:02 - 26-Jun-25 |
| Buy* | 1 | $28.05 | SI Trade |
13:38:06 - 26-Jun-25 |
| Unknown* | 0 | $28.05 | SI Trade |
13:38:02 - 26-Jun-25 |
| Unknown* | 0 | $28.075 | SI Trade |
08:28:02 - 26-Jun-25 |
| Sell* | 724 | $28.00 | Automatic Execution |
09:06:32 - 25-Jun-25 |
| Unknown* | 0 | $28.06 | SI Trade |
08:31:18 - 25-Jun-25 |
| Sell* | 256 | $28.02 | Uncrossing Trade |
16:35:25 - 24-Jun-25 |
| Buy* | 241 | $28.06 | Automatic Execution |
16:29:30 - 24-Jun-25 |
Ivz At1 Capbond (AT1) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Jun 2025 7:00 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 7:00 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 7:00 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 7:00 am | RNS | Net Asset Value(s) |
| 20th Jun 2025 9:18 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 7:00 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 7:00 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 7:00 am | RNS | Net Asset Value(s) |
| 16th Jun 2025 7:00 am | RNS | Net Asset Value(s) |
| 13th Jun 2025 7:00 am | RNS | Net Asset Value(s) |
