Bond Coventry Building Society 2% ( XS2336054338 ) in GBP

Issuer Coventry Building Society
Market price refresh price now   100.00 %  ▲ 
Country  United Kingdom
ISIN code  XS2336054338 ( in GBP )
Interest rate 2% per year ( payment 1 time a year)
Maturity 20/12/2030



Prospectus brochure in PDF format

Minimal amount 100 000 GBP
Total amount 250 000 000 GBP
Next Coupon 20/06/2027 ( In 298 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.

Coventry Building Society issued a GBP 250,000,000 bond (ISIN: XS2336054338) maturing on December 20, 2030, with a 2% coupon rate, minimum purchase of GBP 100,000, and currently trading at 100% of par value, paying annually.
DateClean price
07/08/2024100.00%
23/04/202474.70%
28/08/2023100.00%
04/08/2023100.00%
11/07/2023100.00%
17/06/2023100.00%
24/05/2023100.00%
30/04/2023100.00%
06/04/2023100.00%
13/03/2023100.00%
18/02/2023100.00%
26/01/2023100.00%
03/01/2023100.00%
11/12/2022100.00%
18/11/2022100.00%
26/10/2022100.00%
05/10/2022100.00%
14/09/2022100.00%
24/08/2022100.00%
03/08/2022100.00%
13/07/2022100.00%
22/06/2022100.00%
01/06/2022100.00%
11/05/2022100.00%
20/04/2022100.00%
30/03/2022100.00%
09/03/2022100.00%
16/02/2022100.00%
26/01/2022100.00%
05/01/2022100.00%
15/12/2021100.00%
24/11/2021100.00%
03/11/2021100.00%
13/10/2021100.00%
22/09/2021100.00%
01/09/2021100.00%