Bond Coventry Homes Society 6.375% ( XS1079786239 ) in GBP

Issuer	Coventry Homes Society
Market price	100 % ⇌
Country	United Kingdom
ISIN code	XS1079786239 ( in GBP )
Interest rate	6.375% per year ( payment 2 times a year)
Maturity	Perpetual
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible
Minimal amount	200 000 GBP
Total amount	400 000 000 GBP
Next Coupon	01/05/2026 ( In 109 days )
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. A detailed review of the debt capital markets highlights the perpetual bond issuance with ISIN XS1079786239, originated by Coventry Building Society, a well-established and significant mutual financial institution in the United Kingdom primarily engaged in mortgage lending and savings. This specific debt security, issued from the UK and denominated in GBP, carries a fixed annual interest rate of 6.375%, with coupon payments disbursed semi-annually, and represents a total issue volume of GBP 400,000,000. Currently quoted at par (100%) on the market, this instrument is characterized by its perpetual maturity, meaning it has no defined redemption date, and is available for acquisition in a minimum lot size of GBP 200,000.