COVBS 3.125% 29 Oct 2029 (EUR)
Bond Summary
ISIN: XS2925933413. Issued by COVENTRY BLDG SOCIETY. Currency: EUR. Mid Price: 97.26. Mid Yield: 4.087%. Maturity: 2029-10-29. 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 | XS2925933413 |
| Issuer | COVENTRY BLDG SOCIETY |
| Currency | EUR |
| Coupon | 3.125% |
| Maturity | 29 October 2029 |
| Mid Price (Clean) | 97.26 |
| Mid Yield | 4.087% |
Frequently Asked Questions
What is the ISIN of COVBS 3.125% 29 Oct 2029 (EUR)?
The ISIN is XS2925933413.
What is the current yield?
The mid yield is 4.087%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 97.26 EUR.
Who issued this bond?
This bond was issued by COVENTRY BLDG SOCIETY.