COVENTRY BUILDING SOCIETY 2.625% 2026 (XS2534984716)
Reference and pricing data for corporate bonds
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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