| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | |
| Price | 102.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 5.88 |
| Currency | GBP |
| FIGI | BBG01LTVW9K5 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2777468674 |
| Issued amount | 500,000,000.00 |
| Issuer name | COVENTRY BUILDING SOCIETY |
| Issuer type | corporate |
| Maturity date | 2030-03-12 |
| Name | COVENTRY BUILDING SOCIETY FRN 2030 |
| Rank | senior subordinated |
| Ticker | COVBS V5.875 03/12/30 EMTN |
| Price |
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| Yield to Maturity (%) |
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