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CVB COVENTRY BUILDING SOCIETY 6.092% PERMANENT INTEREST BEARING SHARES



Price High Low Volume Last close +/- Var %
103.00 103.00 102.00 9,000 103.00 on 16-Sep-2014 0.00 +0.00%

Bid
102.00
 
Offer
104.00
 
Trading status
Regular Trading
 
Special conditions
NONE
As at 17-Sep-2014 14:21:54 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Latest news
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Trading Information
17-Sep-2014
Country of share register GB
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B177CL5
ISIN number GB00B177CL57



Last 5 trades
Time/Date Price Volume Trade value Type
11:30:38 102.56 9,000 9,230.40 O
10:42:10  16-Sep-14 102.56 8,000 8,204.80 O
12:51:31  12-Sep-14 102.55 5,000 5,127.50 OK
15:59:08  10-Sep-14 103.01 25,000 25,752.50 OK
15:53:52  10-Sep-14 102.55 14,000 14,357.00 OK

Bond Information
Issue Date 29 Jun 2006
Maturity Date 31 Dec 2099
Coupon Value +6.092%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 29 Dec 2014
Coupon Ex Date 31 Dec 2099
Redemption Date 31 Dec 2099
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 1,000.00
Denomination Currency GBP
Code Convention Calculate ACT/ACT
Unit Of Quotation 100
Type Corporate Bond
Trading Service Order book for retail bonds
Market MAINMARKET
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+3

Documents
Title
Prospectus File pdf  - 301 KB

 


COVENTRY.6.092% retail bond - price

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