Bond Coventry Building Society 6.875% ( XS1961836712 ) in GBP

Issuer Coventry Building Society
Market price refresh price now   100.00 %  ▲ 
Country  United Kingdom
ISIN code  XS1961836712 ( in GBP )
Interest rate 6.875% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure in PDF format

Minimal amount 200 000 GBP
Total amount 415 000 000 GBP
Next Coupon 18/09/2026 ( In 23 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.

The Bond issued by Coventry Building Society ( United Kingdom ) , in GBP, with the ISIN code XS1961836712, pays a coupon of 6.875% per year.
The coupons are paid 2 times per year and the Bond maturity is Perpetual
DateClean price
07/08/2024100.00%
06/03/202498.03%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
26/01/2022100.00%
06/01/2022100.00%
20/12/2021100.00%
04/12/2021100.00%
18/11/2021100.00%
04/11/2021100.00%
21/10/2021100.00%
07/10/2021100.00%
21/09/2021100.00%
04/09/2021100.00%
21/08/2021100.00%
09/08/2021100.00%
28/07/2021100.00%
16/07/2021100.00%
03/07/2021100.00%
19/06/2021100.00%
04/06/2021100.00%
17/05/2021100.00%
28/04/2021100.00%
07/04/2021100.00%