Bond Coventry Building Society 1.5% ( XS2055125194 ) in GBP

Issuer Coventry Building Society
Market price 101.69 %  ⇌ 
Country  United Kingdom
ISIN code  XS2055125194 ( in GBP )
Interest rate 1.5% per year ( payment 2 times a year)
Maturity 22/01/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 GBP
Total amount 400 000 000 GBP
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 XS2055125194, pays a coupon of 1.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 22/01/2023
DateClean price
07/08/2024100.00%
09/01/2023101.69%
17/12/2022101.69%
24/11/2022101.69%
01/11/2022101.69%
11/10/2022101.69%
20/09/2022101.69%
30/08/2022101.69%
09/08/2022101.69%
19/07/2022101.69%
28/06/2022101.69%
07/06/2022101.69%
17/05/2022101.69%
26/04/2022101.69%
05/04/2022101.69%
15/03/2022101.69%
22/02/2022101.69%
01/02/2022101.69%
11/01/2022101.69%
21/12/2021101.69%
30/11/2021101.69%
09/11/2021101.69%
19/10/2021101.69%
28/09/2021101.69%
07/09/2021101.69%
17/08/2021101.69%
27/07/2021101.69%
06/07/2021101.69%
15/06/2021101.69%
25/05/2021101.69%
04/05/2021101.69%
13/04/2021101.69%
26/03/2021101.69%
09/03/2021101.69%
21/02/2021101.69%
06/02/2021101.69%
24/01/2021101.69%
12/01/2021101.69%
01/01/2021101.69%
16/12/2020101.69%