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ItalianoBond Coventry Building Society 6.375% ( XS1079786239 ) in GBP
| Issuer | Coventry Building Society | ||||||||||||||||||||||||||||||||||||
| Market price |  100.00 % ⇌ |
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| Country |  United Kingdom
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| ISIN code |
 XS1079786239 ( in GBP )
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| Interest rate | 6.375% per year ( payment 2 times a year) | ||||||||||||||||||||||||||||||||||||
| Maturity | Perpetual | ||||||||||||||||||||||||||||||||||||
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Prospectus brochure in PDF format |
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| Minimal amount | 200 000 GBP | ||||||||||||||||||||||||||||||||||||
| Total amount | 400 000 000 GBP | ||||||||||||||||||||||||||||||||||||
| Next Coupon | 01/11/2026 ( In 67 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. |
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