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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-09-19 |
| 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) | 200.00 |
| Coupon | 5.579 |
|---|---|
| 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) | 200.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Co-operative Bank Holdings plc corporate note has a 5.58% fixed-floating rate rate coupon paid on a semi-annual basis. It was issued on September 19, 2024 with an issue size of 200.00 million GBP and matures on September 19, 2028 with a last coupon date of March 19, 2028. |
Co-operative Bank Holdings plc, founded in 2013 and headquartered in the UK, operates as a retail banking institution with a strong focus on ethical banking practices and community values. The bank offers a range of financial services, including personal and business banking, savings accounts, and loans, emphasizing customer service and sustainable finance.