| Price | £192.875 on 02-01-2026 at 17:30:02 |
|---|---|
| Change | £0.00 0% |
| Buy | £197.75 |
| Sell | £188.00 |
| Last Trade: | Unknown 0.00 at £197.30 |
| Day's Volume: | 0 |
| Last Close: | £192.875 |
| Open: | £193.00 |
| ISIN: | GB0002290764 |
| Day's Range | £192.875 - £193.00 |
| 52wk Range: | £162.25 - £193.00 |
| 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 | £197.30 | Ordinary |
12:08:21 - 02-Jan-26 |
| Unknown* | 0 | £190.00 | Ordinary |
11:49:34 - 30-Dec-25 |
| Unknown* | 0 | £189.70 | Ordinary |
10:05:39 - 23-Dec-25 |
| Unknown* | 0 | £197.40 | Ordinary |
16:15:06 - 19-Dec-25 |
| Unknown* | 0 | £197.40 | Ordinary |
16:14:30 - 19-Dec-25 |
| Unknown* | 0 | £197.40 | Ordinary |
11:22:26 - 17-Dec-25 |
| Unknown* | 0 | £196.80 | Ordinary |
10:04:35 - 16-Dec-25 |
| Unknown* | 0 | £190.00 | Correction OTC Trade |
11:25:17 - 15-Dec-25 |
| Unknown* | 0 | £190.00 | OTC Trade |
11:25:17 - 15-Dec-25 |
| Unknown* | 0 | £190.00 | Correction OTC Trade |
11:25:17 - 15-Dec-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 |
