| Pricing | |
|---|---|
| Date | 2024-09-17 |
| Duration | |
| Price | 100.12 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | United Kingdom |
| Coupon | 6.88 |
| Currency | GBP |
| FIGI | BBG00NQ98QR6 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1961836712 |
| Issued amount | 415,000,000.00 |
| Issuer name | COVENTRY BUILDING SOCIETY |
| Issuer type | corporate |
| Maturity date | 9999-12-31 |
| Name | COVENTRY BUILDING SOCIETY FRN PERP |
| Rank | junior secured |
| Ticker | COVBS V6.875 PERP |
| Price |
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| Yield to Maturity (%) |
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