Bond Data: XS2925933413 | COVENTRY BUILDING SOCIETY 3.125% 2029
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 3.71 |
| Price | 101.05 |
| Yield to maturity | 2.84 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 3.125 |
| Currency | EUR |
| FIGI | BBG01QFYD2S1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2925933413 |
| Issued amount | 500,000,000.00 |
| Issuer name | COVENTRY BUILDING SOCIETY |
| Issuer type | Corporate |
| Maturity date | 2029-10-29 |
| Name | COVENTRY BUILDING SOCIETY 3.125% 2029 |
| Rank | Senior unsecured |
| Ticker | COVBS 3.125 10/29/29 EMTN |
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