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Coventry Building Society bond | 3.83% 2026-06-26 GBP | XS2346562874

Change % : ▼-0.069%

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Overview

pricing as of 2026-04-15
4.28
3.833
99.937
2026-06-26
GBP
100.063/99.903

Analytics

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Bond Information

Issue Type
XXXX
Country
United Kingdom
Industry
XXXX
Region
XXXX
Maturity Date
2026-06-26
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)
1000.00

Coupon Information

Coupon
3.832531
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
1000
Min. Piece
XXXX
Min. Increment
XXXX

About the COVBS 3.83% 2026-06-26 GBP bond (XS2346562874)

This Coventry Building Society corporate covered bond has a X.X % floating rate rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million GBP and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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COVBS 2.63% 2026-12-07 EUR

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COVBS 0.01% 2028-07-07 EUR

XS2360599281

Pays a 0.01% coupon and matures on July 07, 2028.

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COVBS 5.88% 2030-03-12 GBP

XS2777468674

Pays a 5.875% coupon and matures on March 12, 2030.

101.40 GBP▼ -0.31

About the issuer Coventry Building Society

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.