Bond Data: XS1529880368 | COVENTRY BUILDING SOCIETY 0.5% 2024
Pricing | |
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Date | 2024-01-12 |
Duration | |
Price | 100.00 |
Yield to maturity |
Reference | |
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Asset class | mortgage-backed security |
Country | United Kingdom |
Coupon | 0.50 |
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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