| Pricing | |
|---|---|
| Date | 2026-05-08 |
| Duration | 4.65 |
| Price | 99.36 |
| Yield to maturity | 3.14 |
| Reference | |
|---|---|
| Asset class | Mortgage-backed security |
| Country | United Kingdom |
| Coupon | 3.000 |
| Currency | EUR |
| FIGI | BBG021HHGF62 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | |
| ISIN | XS3330164271 |
| Issued amount | 750,000,000.00 |
| Issuer name | COVENTRY BUILDING SOCIETY |
| Issuer type | Corporate |
| Maturity date | 2031-04-15 |
| Name | COVENTRY BUILDING SOCIETY 3.0% 2031 |
| Rank | Senior unsecured |
| Ticker | COVBS 3 04/15/31 GMTN |
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