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CVB COVENTRY BUILDING SOCIETY 6.092% PERMANENT INTEREST BEARING SHARES



Price (GBP) 102.75 Var % (+/-) +0.00% ( 0.00)
High 102.75 Low 102.75
Volume 22,000 Last close 102.75 on 28-Jul-2015
Bid 101.00 Offer 104.50
Trading status Market Close Special conditions NONE
As at 28-Jul-2015 20:42:35 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Regulatory News - RNS



Last 5 trades
Time/Date Price Volume Trade value Type
12:00:42 104.00 22,000 22,880.00 OK
11:52:11  24-Jul-15 101.30 6,000 6,078.00 O
15:13:26  22-Jul-15 101.33 8,000 8,106.40 OK
15:13:00  22-Jul-15 101.00 9,000 9,090.00 OK
12:32:28  22-Jul-15 102.00 5,000 5,100.00 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 2015
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+2
Bond factsheet


Documents
Title
Prospectus File pdf  - 301 KB

Trading Information
28-Jul-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B177CL5
ISIN number GB00B177CL57


 


COVENTRY.6.092% retail bond - price