COVENTRY BUILDING SOCIETY 2.625% 2026 (XS2534984716)
Reference and pricing data for corporate bonds · Bond CUSIP lookup
Reference
Callable
Yes
Country
United Kingdom
Coupon
2.625
Currency
EUR
FIGI
BBG019LV88C8
ISIN
XS2534984716
Interest type
Fixed rate
Issued amount
500,000,000.00
Issuer type
Corporate
Maturity date
2026-12-07
Outstanding
Yes
Puttable
Rank
Senior unsecured
Security type
Mortgage-backed security
Ticker
COVBS 2.625 12/07/26
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