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Bond Coventry Building Society 1% ( XS2233154454 ) in GBP

Issuer	Coventry Building Society
Market price	99.03 %  ▼
Country	United Kingdom
ISIN code	XS2233154454 ( in GBP )
Interest rate	1% per year ( payment 2 times a year)
Maturity	20/09/2025 - 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 GBP, with the ISIN code XS2233154454, pays a coupon of 1% per year. The coupons are paid 2 times per year and the Bond maturity is 20/09/2025
Date Clean price 11/09/2025 99.79% 18/07/2025 99.21% 19/05/2025 98.57% 03/03/2025 97.83% 12/01/2025 96.99% 16/11/2024 96.53% 28/09/2024 96.15% 12/08/2024 95.52% 07/08/2024 100.00% 11/04/2024 94.18% 26/08/2023 89.00% 02/08/2023 89.00% 09/07/2023 89.00% 15/06/2023 89.00% 22/05/2023 89.00% 28/04/2023 89.00% 04/04/2023 89.00% 11/03/2023 89.00% 16/02/2023 89.00% 24/01/2023 89.00% 01/01/2023 89.00% 10/12/2022 89.38% 18/11/2022 89.25% 27/10/2022 88.24% 08/10/2022 85.99% 20/09/2022 89.64% 03/09/2022 89.71% 17/08/2022 92.76% 01/08/2022 93.13% 16/07/2022 91.88% 01/07/2022 91.55% 16/06/2022 91.78% 02/06/2022 93.29% 17/05/2022 93.79% 02/05/2022 93.12% 17/04/2022 93.87% 02/04/2022 94.50% 18/03/2022 94.53% 03/03/2022 96.43% 14/02/2022 95.18% 28/01/2022 96.85% 09/01/2022 97.56% 23/12/2021 98.12% 07/12/2021 98.60% 21/11/2021 98.37% 07/11/2021 99.00% 24/10/2021 98.30% 10/10/2021 98.92% 25/09/2021 99.56% 06/09/2021 100.26% 23/08/2021 100.34% 11/08/2021 100.22% 29/07/2021 100.16% 17/07/2021 99.86% 03/07/2021 99.94% 19/06/2021 99.66% 03/06/2021 99.77% 16/05/2021 99.34% 27/04/2021 99.48% 07/04/2021 99.03%