COVBS 5.875% 12 Mar 2030 (GBP)

Bond Summary

ISIN: XS2777468674. Issued by COVENTRY BLDG SOCIETY. Currency: GBP. Mid Price: 102.55. Mid Yield: 5.131%. Maturity: 2030-03-12. 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 5.875% 12 Mar 2030 (GBP)
MetricValue
ISINXS2777468674
IssuerCOVENTRY BLDG SOCIETY
CurrencyGBP
Coupon5.875%
Maturity12 March 2030
Mid Price (Clean)102.55
Mid Yield5.131%

Frequently Asked Questions

What is the ISIN of COVBS 5.875% 12 Mar 2030 (GBP)?

The ISIN is XS2777468674.

What is the current yield?

The mid yield is 5.131%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 102.55 GBP.

Who issued this bond?

This bond was issued by COVENTRY BLDG SOCIETY.