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COVENT.BUILD 22/26 MTN

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Overview
Chart Analysis

XS253498471 chart



Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
2.63% (Variable)
Coupon frequency
Annual
Yield to maturity
2.41%
Maturity date
Dec 7, 2026
Term to maturity
1 year

About COVENT.BUILD 22/26 MTN


Issuer
Coventry Building Society
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
coventrybuildingsociety.co.uk
Issue date
Sep 21, 2022
ISIN
XS2534984716
FIGI
BBG019LV88C8

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XS253498471 analysis


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