COVBS 2.625% 07 Dec 2026 (EUR)

Bond Summary

ISIN: XS2534984716. Issued by COVENTRY BLDG SOCIETY. Currency: EUR. Mid Price: 100.068. Mid Yield: 2.384%. Maturity: 2026-12-07. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for COVBS 2.625% 07 Dec 2026 (EUR)
MetricValue
ISINXS2534984716
IssuerCOVENTRY BLDG SOCIETY
CurrencyEUR
Coupon2.625%
Maturity07 December 2026
Mid Price (Clean)100.068
Mid Yield2.384%

Frequently Asked Questions

What is the ISIN of COVBS 2.625% 07 Dec 2026 (EUR)?

The ISIN is XS2534984716.

What is the current yield?

The mid yield is 2.384%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.068 EUR.

Who issued this bond?

This bond was issued by COVENTRY BLDG SOCIETY.