| Price | £185.25 on 10-11-2025 at 14:00:26 |
|---|---|
| Change | £0.00 0% |
| Buy | £190.00 |
| Sell | £180.50 |
| Last Trade: | Unknown 26,000.00 at £180.75 |
| Day's Volume: | 0 |
| Last Close: | £185.25 |
| Open: | £185.50 |
| ISIN: | GB0002290764 |
| Day's Range | £185.25 - £185.50 |
| 52wk Range: | £162.25 - £191.00 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Coventry Bs12e% (CVBP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 26,000 | £180.75 | Ordinary |
09:00:24 - 05-Nov-25 |
| Unknown* | 1,000 | £178.50 | Ordinary |
16:31:11 - 31-Oct-25 |
| Unknown* | -1,000 | £178.50 | Ordinary Correction |
16:31:11 - 29-Oct-25 |
| Unknown* | 6,000 | £178.90 | Ordinary |
11:26:05 - 24-Oct-25 |
| Unknown* | 5,000 | £179.00 | Ordinary |
15:00:11 - 13-Oct-25 |
| Unknown* | 25,000 | £180.40 | Ordinary |
14:49:51 - 13-Oct-25 |
| Unknown* | 4,000 | £180.40 | Ordinary |
14:21:26 - 13-Oct-25 |
| Unknown* | 4,000 | £180.179 | Ordinary |
13:54:44 - 13-Oct-25 |
| Unknown* | 8,000 | £181.30 | Ordinary |
11:18:00 - 06-Oct-25 |
| Unknown* | 20,000 | £181.00 | Ordinary |
11:30:48 - 03-Oct-25 |
Coventry Bs12e% (CVBP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Nov 2022 3:07 pm | RNS | Publication of Final Terms |
| 22nd Sep 2022 7:00 am | RNS | Publication of Final Terms |
| 12th Sep 2022 10:48 am | RNS | Publication of Suppl.Prospcts |
| 29th Jul 2022 7:00 am | RNS | Half-year Report |
| 25th Jul 2022 4:32 pm | RNS | Redemption of Covered Bonds |
| 4th Jul 2022 1:01 pm | RNS | Publication of Final Terms |
| 31st May 2022 10:38 am | RNS | Publication of a Prospectus |
| 4th May 2022 3:52 pm | RNS | Change of Principal Office Address |
| 10th Mar 2022 4:09 pm | RNS | Publication of Suppl.Prospcts |
| 25th Feb 2022 7:00 am | RNS | Final Results |
