BONDS/XS2336054338·GB·SENIOR UNSECUREDAS OF—

Coventry Building Society

Coventry Building Society 2.000% 2030/12 · bullet · 4.60y

United Kingdom

Tune RadioSIMILAR

YIELD TO MATURITY

—

semi-annual

MID PRICE

—

par = 100

BOND INFO

What this bond is

terms · risk · identifiers

Coupon

2.000%

semi-annual · fixed

Maturity

2030/12

4.60y · bullet

Mod. duration

—

n/a for perpetuals

Convexity

—

n/a for perpetuals

Outstanding

—

not disclosed

Issued

—

not disclosed

About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

About the issuer

The Coventry Building Society is a building society based in Coventry, England. It is the second largest in the United Kingdom with total assets of more than £64 billion at 31 December 2024. It is a member of the Building Societies Association. The society has over 1.6 million saver-members and a further 460,000 borrower-members.

Source: Wikipedia →

About this bond

AI BRIEF · LOADING

Identifiers

Security details

AWAITING ENRICHMENT

ISIN

XS2336054338

FACE

100

SENIORITY

Senior Unsecured

BOND SIGNALS

What the market is saying

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Institutional footprint

Sherpa Signal

Light institutional footprint, holding

Breadth

5 / 25

Size

5 / 25

Concentration

9 / 15

Credit

DISCOVERY

Coventry Building Society

What this bond is

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About this bond

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