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Coventry Building Society bond | 2.63% 2026-12-07 EUR | XS2534984716

Change % : ▲ +0.002%

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Overview

pricing as of 2026-02-27
2.19
2.625
100.324
2026-12-07
EUR
100.818/99.969

Analytics

0.750
0.767
0.588
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Bond Information

Issue Type
XXXX
Country
United Kingdom
Industry
XXXX
Region
XXXX
Maturity Date
2026-12-07
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 Information

Coupon
2.625
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)
500
Min. Piece
XXXX
Min. Increment
XXXX

About the COVBS 2.63% 2026-12-07 EUR bond (XS2534984716)

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

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94.46 EUR▲ 0.08

COVBS 2.00% 2030-12-20 GBP

XS2336054338

Pays a 2% coupon and matures on December 20, 2030.

89.06 GBP▲ 0.04

COVBS 5.88% 2030-03-12 GBP

XS2777468674

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

104.00 GBP▲ 0.03

COVBS 0.13% 2026-06-20 EUR

XS2015230365

Pays a 0.125% coupon and matures on June 20, 2026.

99.40 EUR▲ 0.02

COVBS 4.03% 2025-10-27 GBP

XS2245745927

Pays a 4.032531% coupon and matures on October 27, 2025.

99.89 GBP▲ 0.01

COVBS 3.83% 2026-06-26 GBP

XS2346562874

Pays a 3.832531% coupon and matures on June 26, 2026.

100.00 GBP 0.00

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.