| Price | $27.80 on 04-06-2025 at 09:46:08 |
|---|---|
| Change | $-0.04 -0.14% |
| Buy | $27.825 |
| Sell | $27.755 |
| Buy / Sell AT1 Shares | |
| Last Trade: | Unknown 150.00 at $27.79389 |
| Day's Volume: | 180 |
| Last Close: | $27.84 |
| Open: | $27.80 |
| ISIN: | IE00BFZPF322 |
| Day's Range | $27.80 - $27.80 |
| 52wk Range: | $24.935 - $27.84 |
| Market Capitalisation: | $N/A |
| VWAP: | $27.79657 |
| Shares in Issue: | N/A |
Ivz At1 Capbond (AT1) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 150 | $27.79389 | SI Trade Currency Conversion |
10:34:57 - 04-Jun-25 |
| Buy* | 25 | $27.80 | Automatic Execution |
10:23:11 - 04-Jun-25 |
| Unknown* | 0 | $27.86 | SI Trade |
08:05:06 - 04-Jun-25 |
| Buy* | 5 | $27.86 | SI Trade |
08:00:05 - 04-Jun-25 |
| Buy* | 324 | $27.84 | Suspected BUY Trade |
16:35:05 - 03-Jun-25 |
| Sell* | 500 | $27.72 | Result of RFQ |
16:17:16 - 03-Jun-25 |
| Buy* | 100 | $27.77 | Automatic Execution |
15:26:30 - 03-Jun-25 |
| Buy* | 123 | $27.80 | Automatic Execution |
14:41:03 - 03-Jun-25 |
| Unknown* | 0 | $27.805 | SI Trade |
13:07:44 - 03-Jun-25 |
| Buy* | 125 | $27.745 | Automatic Execution |
11:24:01 - 03-Jun-25 |
Ivz At1 Capbond (AT1) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Jun 2025 7:00 am | RNS | Net Asset Value(s) |
| 2nd Jun 2025 7:00 am | RNS | Net Asset Value(s) |
| 30th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 29th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 28th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 27th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 23rd May 2025 7:00 am | RNS | Net Asset Value(s) |
| 22nd May 2025 7:00 am | RNS | Net Asset Value(s) |
| 21st May 2025 7:00 am | RNS | Net Asset Value(s) |
| 20th May 2025 7:00 am | RNS | Net Asset Value(s) |
