Bond Coventry Building Society 1.429% ( XS0400750542 ) in GBP

Issuer Coventry Building Society
Market price 100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS0400750542 ( in GBP )
Interest rate 1.429% per year ( payment 12 times a year)
Maturity 23/11/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 50 000 GBP
Total amount 500 000 000 GBP
Detailed description Coventry Building Society is a UK-based mutual building society offering a range of financial products including mortgages, savings accounts, and insurance products to its members.

The Bond issued by Coventry Building Society ( United Kingdom ) , in GBP, with the ISIN code XS0400750542, pays a coupon of 1.429% per year.
The coupons are paid 12 times per year and the Bond maturity is 23/11/2022
DateClean price
07/08/2024100.00%
21/11/2022100.00%
29/10/2022100.00%
08/10/2022100.00%
17/09/2022100.00%
27/08/2022100.00%
06/08/2022100.00%
16/07/2022100.00%
25/06/2022100.00%
04/06/2022100.00%
14/05/2022100.00%