COVBS 4.2304% 14 Mar 2028 (GBP)
Bond Summary
ISIN: XS2596604590. Issued by COVENTRY BLDG SOCIETY. Currency: GBP. Mid Price: 100.19. Mid Yield: 4.113%. Maturity: 2028-03-14. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2596604590 |
| Issuer | COVENTRY BLDG SOCIETY |
| Currency | GBP |
| Coupon | 4.2304% |
| Maturity | 14 March 2028 |
| Mid Price (Clean) | 100.19 |
| Mid Yield | 4.113% |
Frequently Asked Questions
What is the ISIN of COVBS 4.2304% 14 Mar 2028 (GBP)?
The ISIN is XS2596604590.
What is the current yield?
The mid yield is 4.113%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.19 GBP.
Who issued this bond?
This bond was issued by COVENTRY BLDG SOCIETY.