| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.37 |
| Price | 91.44 |
| Yield to maturity | 2.70 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | United Kingdom |
| Coupon | 0.01 |
| Currency | EUR |
| FIGI | BBG011NZFL46 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | |
| ISIN | XS2360599281 |
| Issued amount | 750,000,000.00 |
| Issuer name | COVENTRY BUILDING SOCIETY |
| Issuer type | corporate |
| Maturity date | 2028-07-07 |
| Name | COVENTRY BUILDING SOCIETY 0.01% 2028 |
| Rank | senior unsecured |
| Ticker | COVBS 0.01 07/07/28 |
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| Yield to Maturity (%) |
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