Bond Data: XS1529880368 | COVENTRY BUILDING SOCIETY 0.5% 2024
| Pricing | |
|---|---|
| Date | 2024-01-12 |
| Duration | |
| Price | 100.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | United Kingdom |
| Coupon | 0.500 |
| Currency | EUR |
| FIGI | BBG00FD4WHF4 |
| Interest type | fixed rate |
| Callable | |
| Outstanding | No |
| Puttable | |
| ISIN | XS1529880368 |
| Issued amount | 500,000,000.00 |
| Issuer name | COVENTRY BUILDING SOCIETY |
| Issuer type | corporate |
| Maturity date | 2024-01-12 |
| Name | COVENTRY BUILDING SOCIETY 0.5% 2024 |
| Rank | senior unsecured |
| Ticker | COVBS 0.5 01/12/24 EMTN |
| Price |
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