COVBS 11.75% 22 May 2034 (GBP)

Bond Summary

ISIN: XS2702921607. Issued by CO-OPERATIVE BANK HOLDN. Currency: GBP. Mid Price: 143.52. Mid Yield: 5.155%. Maturity: 2034-05-22. 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 11.75% 22 May 2034 (GBP)
MetricValue
ISINXS2702921607
IssuerCO-OPERATIVE BANK HOLDN
CurrencyGBP
Coupon11.75%
Maturity22 May 2034
Mid Price (Clean)143.52
Mid Yield5.155%

Frequently Asked Questions

What is the ISIN of COVBS 11.75% 22 May 2034 (GBP)?

The ISIN is XS2702921607.

What is the current yield?

The mid yield is 5.155%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 143.52 GBP.

Who issued this bond?

This bond was issued by CO-OPERATIVE BANK HOLDN.