COVBS 7% 07 Nov 2027 (GBP)
Bond Summary
ISIN: XS2704925846. Issued by COVENTRY BLDG SOCIETY. Currency: GBP. Mid Price: 100.606. Mid Yield: 4.296%. Maturity: 2027-11-07. 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 | XS2704925846 |
| Issuer | COVENTRY BLDG SOCIETY |
| Currency | GBP |
| Coupon | 7% |
| Maturity | 07 November 2027 |
| Mid Price (Clean) | 100.606 |
| Mid Yield | 4.296% |
Frequently Asked Questions
What is the ISIN of COVBS 7% 07 Nov 2027 (GBP)?
The ISIN is XS2704925846.
What is the current yield?
The mid yield is 4.296%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.606 GBP.
Who issued this bond?
This bond was issued by COVENTRY BLDG SOCIETY.