COVENTRY BLDG SOCIETY 2.625% 07 Dec 2026 (EUR)
Bond Summary
ISIN: XS2534984716. Issued by COVENTRY BLDG SOCIETY. Currency: EUR. Indicative mid clean price: 100.029. Yield to worst (YTW): 2.072%. Maturity: 2026-12-07. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2534984716 |
| Issuer | COVENTRY BLDG SOCIETY |
| Currency | EUR |
| Coupon | 2.625% |
| Maturity | 07 December 2026 |
| Indicative mid clean price | 100.029 |
| Yield to worst (YTW) | 2.072% |
Frequently Asked Questions
What is the ISIN of COVENTRY BLDG SOCIETY 2.625% 07 Dec 2026 (EUR)?
The ISIN is XS2534984716.
What is the yield to worst?
The indicative YTW shown is 2.072%.
What is the indicative mid clean price?
The indicative mid clean price is 100.029.
Who issued this bond?
This bond was issued by COVENTRY BLDG SOCIETY.