COVENTRY BUILDING SOCIETY 0.01% 2028 (XS2360599281)
Reference and pricing data for corporate bonds · Bond CUSIP lookup
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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