| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 0.89 |
| Price | 100.02 |
| Yield to maturity | 2.60 |
| Reference | |
|---|---|
| Asset class | Mortgage-backed security |
| Country | United Kingdom |
| Coupon | 2.625 |
| Currency | EUR |
| FIGI | BBG019LV88C8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | |
| ISIN | XS2534984716 |
| Issued amount | 500,000,000.00 |
| Issuer name | COVENTRY BUILDING SOCIETY |
| Issuer type | Corporate |
| Maturity date | 2026-12-07 |
| Name | COVENTRY BUILDING SOCIETY 2.625% 2026 |
| Rank | Senior unsecured |
| Ticker | COVBS 2.625 12/07/26 |
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