COVENTRY BLDG SOCIETY 4.2335% 14 Mar 2028 (GBP)
Bond Summary
ISIN: XS2596604590. Issued by COVENTRY BLDG SOCIETY. Currency: GBP. Indicative mid clean price: 100.175. Yield to worst (YTW): 4.097%. Maturity: 2028-03-14. 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 | XS2596604590 |
| Issuer | COVENTRY BLDG SOCIETY |
| Currency | GBP |
| Coupon | 4.2335% |
| Maturity | 14 March 2028 |
| Indicative mid clean price | 100.175 |
| Yield to worst (YTW) | 4.097% |
Frequently Asked Questions
What is the ISIN of COVENTRY BLDG SOCIETY 4.2335% 14 Mar 2028 (GBP)?
The ISIN is XS2596604590.
What is the yield to worst?
The indicative YTW shown is 4.097%.
What is the indicative mid clean price?
The indicative mid clean price is 100.175.
Who issued this bond?
This bond was issued by COVENTRY BLDG SOCIETY.