COVBS 4.1508% 13 May 2029 (GBP)
Bond Summary
ISIN: XS3367802330. Issued by COVENTRY BLDG SOCIETY. Currency: GBP. Mid Price: 100.064. Mid Yield: 4.143%. Maturity: 2029-05-13. View full details on BondWatch.
Data provided by BondWatch, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS3367802330 |
| Issuer | COVENTRY BLDG SOCIETY |
| Currency | GBP |
| Coupon | 4.1508% |
| Maturity | 13 May 2029 |
| Mid Price (Clean) | 100.064 |
| Mid Yield | 4.143% |
Frequently Asked Questions
What is the ISIN of COVBS 4.1508% 13 May 2029 (GBP)?
The ISIN is XS3367802330.
What is the current yield?
The mid yield is 4.143%. Data provided by BondWatch.
What is the current price?
The mid clean price is 100.064 GBP.
Who issued this bond?
This bond was issued by COVENTRY BLDG SOCIETY.