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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-10-27 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 500.00 |
| Coupon | 4.032531 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Coventry Building Society corporate covered bond has a 4.03% floating rate rate coupon paid on a monthly basis. It was issued on October 15, 2020 with an issue size of 500.00 million GBP and matures on October 27, 2025 with a last coupon date of September 26, 2025. |
Coventry Building Society, founded in 1884 and headquartered in Coventry, UK, is one of the largest building societies in the country, dedicated to providing a customer-focused alternative to mainstream banks. The organization's primary purpose is to offer competitive savings accounts, mortgages, and various investment products designed to support its members' financial wellbeing.