| Price | £184.375 on 18-09-2025 at 18:35:09 |
|---|---|
| Change | £0.00 0% |
| Buy | £186.50 |
| Sell | £182.25 |
| Last Trade: | Unknown 1,000.00 at £182.50 |
| Day's Volume: | 0 |
| Last Close: | £184.375 |
| Open: | £185.75 |
| ISIN: | GB0002290764 |
| Day's Range | £184.375 - £185.75 |
| 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* | 1,000 | £182.50 | Ordinary |
15:16:14 - 16-Sep-25 |
| Unknown* | 2,000 | £183.25 | Ordinary |
14:35:58 - 16-Sep-25 |
| Unknown* | 16,000 | £184.076 | Ordinary |
15:56:15 - 15-Sep-25 |
| Unknown* | 2,000 | £183.50 | Ordinary |
08:29:50 - 08-Sep-25 |
| Unknown* | 1,000 | £183.50 | Ordinary |
14:26:44 - 04-Sep-25 |
| Unknown* | 3,000 | £184.00 | Ordinary |
11:18:50 - 04-Sep-25 |
| Unknown* | 2,000 | £185.332 | Ordinary |
09:54:45 - 02-Sep-25 |
| Unknown* | 7,000 | £182.00 | Ordinary |
08:11:26 - 29-Aug-25 |
| Unknown* | 10,000 | £186.80 | Ordinary |
13:32:19 - 22-Aug-25 |
| Unknown* | 3,000 | £186.10 | Ordinary |
12:43:27 - 22-Aug-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 |
