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AT1 Ivz At1 Capbond

25.92
0.155 (0.60%)
16 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ivz At1 Capbond LSE:AT1 London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.155 0.60% 25.92 25.685 25.825 25.8425 25.7025 25.78 13,864 16:35:23

Bank of New York Mellon Early Repurchase(s)

27/08/2019 3:41pm

UK Regulatory


 
 
 
ISSUER   ISIN         CCY Nominal       Markdown  Remaining     Value date 
                                        Amount    Balance 
INVESCO  IE00BFZPF322 SHS 14,024,899.00 20,000.00 14,004,899.00 26/08/2019 
MARKETS 
II PLC 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20190827005546/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

August 27, 2019 10:41 ET (14:41 GMT)

1 Year Ivz At1 Capbond Chart

1 Year Ivz At1 Capbond Chart

1 Month Ivz At1 Capbond Chart

1 Month Ivz At1 Capbond Chart