| Pricing | |
|---|---|
| Date | 2024-09-17 |
| Duration | |
| Price | 100.12 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Convertible note |
| Country | United Kingdom |
| Coupon | 6.875 |
| 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 |
|---|
|
Not enough price data in the last 6 months to generate a chart
|
| Yield to Maturity (%) |
|---|
|
Not enough yield to maturity data in the last 6 months to generate a chart
|
More data is available via our
API