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Bond Coventry Building Society 0.625% ( XS1131109537 ) in EUR

Issuer	Coventry Building Society
Market price	101.05 %  ▲
Country	United Kingdom
ISIN code	XS1131109537 ( in EUR )
Interest rate	0.625% per year ( payment 1 time a year)
Maturity	02/11/2021 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	500 000 000 EUR
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 EUR, with the ISIN code XS1131109537, pays a coupon of 0.625% per year. The coupons are paid 1 time per year and the Bond maturity is 02/11/2021
Date Clean price 07/08/2024 100.00% 02/11/2021 100.06% 12/10/2021 100.06% 28/09/2021 100.10% 09/09/2021 100.25% 26/08/2021 100.19% 13/08/2021 100.23% 01/08/2021 100.37% 20/07/2021 100.30% 07/07/2021 100.34% 23/06/2021 100.49% 09/06/2021 100.42% 21/05/2021 100.48% 04/05/2021 100.52% 13/04/2021 100.58% 26/03/2021 100.63% 09/03/2021 100.67% 21/02/2021 100.72% 05/02/2021 100.77% 23/01/2021 100.80% 11/01/2021 100.82% 31/12/2020 100.83% 15/12/2020 100.89% 02/12/2020 100.95% 19/11/2020 101.01% 03/11/2020 101.05%