| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.83 |
| Price | 99.00 |
| Yield to maturity | 3.19 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | United Kingdom |
| Coupon | 2.63 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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