Bond Coventry Building Society 0.5% ( XS1529880368 ) in EUR

Issuer Coventry Building Society
Market price 102.42 %  ▲ 
Country  United Kingdom
ISIN code  XS1529880368 ( in EUR )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 12/01/2024 - Bond has expired



Prospectus brochure in PDF format

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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 XS1529880368, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/01/2024
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
29/08/202397.52%
05/08/202397.52%
12/07/202397.52%
18/06/202397.52%
25/05/202397.52%
01/05/202397.52%
07/04/202397.52%
14/03/202397.52%
20/02/202397.23%
30/01/202397.24%
08/01/202397.19%
16/12/202297.39%
24/11/202297.36%
02/11/202297.30%
13/10/202297.29%
25/09/202297.29%
08/09/202298.08%
22/08/202298.57%
06/08/202299.09%
22/07/202298.72%
06/07/202299.23%
21/06/202298.34%
07/06/202299.10%
23/05/202299.48%
08/05/202299.37%
22/04/202299.81%
07/04/202299.89%
23/03/2022100.49%
08/03/2022100.91%
20/02/2022100.74%
02/02/2022101.10%
18/01/2022101.33%
30/12/2021101.50%
14/12/2021101.81%
27/11/2021101.77%
12/11/2021101.49%
29/10/2021101.43%
15/10/2021101.85%
02/10/2021101.89%
13/09/2021102.02%
28/08/2021102.11%
16/08/2021102.37%
04/08/2021102.29%
23/07/2021102.16%
10/07/2021102.22%
26/06/2021102.26%
12/06/2021102.23%
25/05/2021102.18%
07/05/2021102.32%
17/04/2021102.38%
31/03/2021102.41%
14/03/2021102.37%
27/02/2021102.36%
11/02/2021102.53%
29/01/2021102.52%
17/01/2021102.52%
05/01/2021102.55%
26/12/2020102.42%