Bond Coventry Building Society 0.57% ( XS2101343528 ) in GBP

Issuer Coventry Building Society
Market price 100.95 %  ▲ 
Country  United Kingdom
ISIN code  XS2101343528 ( in GBP )
Interest rate 0.57% per year ( payment 4 times a year)
Maturity 14/01/2025 - 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 GBP, with the ISIN code XS2101343528, pays a coupon of 0.57% per year.
The coupons are paid 4 times per year and the Bond maturity is 14/01/2025
DateClean price
26/11/2024100.48%
06/10/2024100.48%
19/08/2024100.48%
07/08/2024100.00%
05/02/2024100.48%
17/08/2023101.13%
24/07/2023101.13%
30/06/2023101.13%
06/06/2023101.13%
13/05/2023101.13%
19/04/2023101.13%
26/03/2023101.13%
02/03/2023101.13%
07/02/2023101.13%
15/01/2023101.13%
23/12/2022101.13%
30/11/2022101.13%
07/11/2022101.13%
17/10/2022101.13%
26/09/2022101.13%
05/09/2022101.13%
15/08/2022101.13%
25/07/2022101.13%
04/07/2022101.13%
13/06/2022101.13%
23/05/2022101.13%
02/05/2022101.13%
11/04/2022101.13%
21/03/2022101.13%
28/02/2022101.13%
07/02/2022101.13%
17/01/2022101.13%
27/12/2021101.13%
06/12/2021101.13%
20/11/2021101.13%
06/11/2021101.13%
23/10/2021101.13%
09/10/2021101.13%
24/09/2021100.95%
06/09/2021100.95%
23/08/2021100.95%
11/08/2021100.95%
30/07/2021100.95%
18/07/2021100.95%
04/07/2021100.95%
20/06/2021100.95%
05/06/2021100.95%
17/05/2021100.95%
28/04/2021100.95%
07/04/2021100.95%