| Price | £185.625 on 08-12-2025 at 14:15:08 |
|---|---|
| Change | £0.25 0.13% |
| Buy | £190.00 |
| Sell | £181.25 |
| Last Trade: | Unknown 0.00 at £180.75001 |
| Day's Volume: | 0 |
| Last Close: | £185.375 |
| Open: | £185.75 |
| ISIN: | GB0002290764 |
| Day's Range | £185.375 - £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* | 0 | £180.75001 | Ordinary |
14:20:25 - 04-Dec-25 |
| Unknown* | 0 | £184.00 | Ordinary |
12:13:28 - 27-Nov-25 |
| Unknown* | 0 | £183.65 | Ordinary |
11:28:04 - 27-Nov-25 |
| Unknown* | 10,000 | £185.4758 | Ordinary |
13:04:15 - 20-Nov-25 |
| Unknown* | 65,000 | £180.00 | Ordinary |
11:31:38 - 20-Nov-25 |
| Unknown* | 3,000 | £183.75 | Ordinary |
11:36:43 - 18-Nov-25 |
| Unknown* | 2,000 | £183.70 | Ordinary |
14:51:36 - 17-Nov-25 |
| Unknown* | 40,000 | £183.90 | Ordinary |
10:20:27 - 14-Nov-25 |
| Unknown* | 3,000 | £180.50 | Ordinary |
09:17:27 - 14-Nov-25 |
| Unknown* | 4,000 | £183.95 | Ordinary |
09:28:10 - 11-Nov-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 |