| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 4.45 |
| Price | 99.26 |
| Yield to maturity | 3.30 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 3.13 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
