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Bond Coventry Building Society 0.125% ( XS2015230365 ) in EUR

Issuer	Coventry Building Society
Market price	101.70 %  ▲
Country	United Kingdom
ISIN code	XS2015230365 ( in EUR )
Interest rate	0.125% per year ( payment 1 time a year)
Maturity	20/06/2026 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
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 XS2015230365, pays a coupon of 0.125% per year. The coupons are paid 1 time per year and the Bond maturity is 20/06/2026
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 14/04/2024 93.25% 26/08/2023 100.71% 02/08/2023 100.71% 09/07/2023 100.71% 15/06/2023 100.71% 22/05/2023 100.71% 28/04/2023 100.71% 04/04/2023 100.71% 11/03/2023 100.71% 16/02/2023 100.71% 24/01/2023 100.71% 01/01/2023 100.71% 09/12/2022 100.71% 16/11/2022 100.71% 24/10/2022 100.71% 03/10/2022 100.71% 12/09/2022 100.71% 22/08/2022 100.71% 01/08/2022 100.71% 11/07/2022 100.71% 20/06/2022 100.71% 30/05/2022 100.71% 09/05/2022 100.71% 18/04/2022 100.71% 28/03/2022 100.71% 07/03/2022 100.71% 14/02/2022 100.71% 24/01/2022 100.71% 03/01/2022 100.71% 13/12/2021 100.71% 22/11/2021 100.71% 08/11/2021 100.75% 26/10/2021 100.56% 12/10/2021 100.68% 28/09/2021 101.21% 09/09/2021 101.58% 26/08/2021 101.77% 13/08/2021 102.52% 01/08/2021 101.82% 20/07/2021 101.58% 06/07/2021 101.78% 22/06/2021 101.15% 07/06/2021 101.93% 20/05/2021 101.14% 03/05/2021 101.65% 12/04/2021 101.63% 26/03/2021 101.70% 09/03/2021 101.47% 21/02/2021 101.27% 05/02/2021 101.70% 23/01/2021 101.78% 11/01/2021 101.85% 31/12/2020 101.70%