COVENTRY BUILDING SOCIETY 0.01% 2028 (XS2360599281)
Reference and pricing data for corporate bonds
Reference
Callable
Yes
Country
United Kingdom
Coupon
0.010
Currency
EUR
FIGI
BBG011NZFL46
ISIN
XS2360599281
Interest type
Fixed rate
Issued amount
750,000,000.00
Issuer type
Corporate
Maturity date
2028-07-07
Outstanding
Yes
Puttable
Rank
Senior unsecured
Security type
Mortgage-backed security
Ticker
COVBS 0.01 07/07/28
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