Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
Figi
BBG00XXXJL47
Features
Currency
GBP
Coupon
Maturity Date
2025-10-26
Interest Type
Variable Rate
Maturity Type
Extendible
Is Callable
Issued Amount
500,000,000
Issuer info
Issuer Name
COVENTRY BUILDING SOCIETY
Country
United Kingdom
Issuer Type
Corporate
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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