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CVB COVENTRY BUILDING SOCIETY 6.092% PERMANENT INTEREST BEARING SHARES



Price (GBP) 99.50 Var % (+/-) +0.25% (Up +0.25)
High 99.50 Low 99.25
Volume 54,000 Last close 99.50 on 12-Feb-2016
Bid 97.75 Offer 101.25
Trading status Market Close Special conditions NONE
As at 13-Feb-2016 06:54:52 -  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
14:40:15  12-Feb-16 97.75 10,000 9,775.00 OK
13:33:43  12-Feb-16 99.00 41,000 40,590.00 OK
08:20:48  12-Feb-16 98.50 3,000 2,955.00 O
11:08:49  11-Feb-16 97.78 20,000 19,556.00 O
11:02:00  11-Feb-16 99.00 18,000 17,820.00 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 Jun 2016
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
13-Feb-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B177CL5
ISIN number GB00B177CL57


 


COVENTRY.6.092% retail bond price (CVB)