| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.49286 |
| price | 90.8 |
| yield_to_maturity | 2.81175 |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | United Kingdom |
| coupon | 0.01 |
| currency | EUR |
| figi | BBG011NZFL46 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | |
| isin | XS2360599281 |
| issued_amount | 7.5e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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