Bond Coventry Building Society 0.65% ( XS1908278440 ) in GBP

Coventry Building Society

100.55 % ⇌

United Kingdom

XS1908278440 ( in GBP )

0.65% per year ( payment 4 times a year)

12/11/2023 - Bond has expired

Prospectus brochure in PDF format

100 000 GBP

600 000 000 GBP

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 XS1908278440, pays a coupon of 0.65% per year.
The coupons are paid 4 times per year and the Bond maturity is 12/11/2023

Date	Clean price
07/08/2024	100.00%
08/08/2023	100.55%
15/07/2023	100.55%
21/06/2023	100.55%
28/05/2023	100.55%
04/05/2023	100.55%
10/04/2023	100.55%
17/03/2023	100.55%
22/02/2023	100.55%
30/01/2023	100.55%
07/01/2023	100.55%
15/12/2022	100.55%
22/11/2022	100.55%
30/10/2022	100.55%
09/10/2022	100.55%
18/09/2022	100.55%
28/08/2022	100.55%
07/08/2022	100.55%
17/07/2022	100.55%
26/06/2022	100.55%
05/06/2022	100.55%
15/05/2022	100.55%
24/04/2022	100.55%
03/04/2022	100.55%
13/03/2022	100.55%
20/02/2022	100.55%
30/01/2022	100.55%
09/01/2022	100.55%
19/12/2021	100.55%
02/12/2021	100.55%
16/11/2021	100.55%
02/11/2021	100.55%
20/10/2021	100.55%
06/10/2021	100.55%
20/09/2021	100.55%
03/09/2021	100.55%
21/08/2021	100.55%
09/08/2021	100.55%
28/07/2021	100.55%
16/07/2021	100.55%
02/07/2021	100.55%
18/06/2021	100.55%
03/06/2021	100.55%
16/05/2021	100.55%
28/04/2021	100.55%
07/04/2021	100.55%