| Price | $29.57 on 16-12-2025 at 05:12:28 |
|---|---|
| Change | $0.00 0% |
| Buy | $29.605 |
| Sell | $29.54 |
| Last Trade: | Unknown 600.00 at $29.5765 |
| Day's Volume: | 0 |
| Last Close: | $29.57 |
| Open: | $0.00 |
| ISIN: | IE00BFZPF322 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $25.805 - $29.73 |
| 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* | 600 | $29.5765 | OTC Trade |
16:51:16 - 15-Dec-25 |
| Buy* | 720 | $29.57 | Suspected BUY Trade |
16:35:29 - 15-Dec-25 |
| Buy* | 103 | $29.585 | Automatic Execution |
15:53:33 - 15-Dec-25 |
| Sell* | 1 | $29.545 | SI Trade |
15:48:31 - 15-Dec-25 |
| Unknown* | 531 | $29.50179 | SI Trade Currency Conversion |
15:27:03 - 15-Dec-25 |
| Buy* | 50 | $29.58 | Automatic Execution |
15:09:48 - 15-Dec-25 |
| Buy* | 239 | $29.61 | Automatic Execution |
14:11:24 - 15-Dec-25 |
| Buy* | 28 | $29.605 | Automatic Execution |
14:11:24 - 15-Dec-25 |
| Buy* | 408 | $29.605 | Automatic Execution |
14:11:24 - 15-Dec-25 |
| Sell* | 51 | $29.56 | Automatic Execution |
14:00:00 - 15-Dec-25 |
Ivz At1 Capbond (AT1) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Dec 2025 7:01 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 8:53 am | RNS | Net Asset Value(s) |
