COVENTRY BLDG SOCIETY 3.125% 29 Oct 2029 (EUR)

Bond Summary

ISIN: XS2925933413. Issued by COVENTRY BLDG SOCIETY. Currency: EUR. Indicative mid clean price: 97.786. Yield to worst (YTW): 3.931%. Maturity: 2029-10-29. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for COVENTRY BLDG SOCIETY 3.125% 29 Oct 2029 (EUR)
MetricValue
ISINXS2925933413
IssuerCOVENTRY BLDG SOCIETY
CurrencyEUR
Coupon3.125%
Maturity29 October 2029
Indicative mid clean price97.786
Yield to worst (YTW)3.931%

Frequently Asked Questions

What is the ISIN of COVENTRY BLDG SOCIETY 3.125% 29 Oct 2029 (EUR)?

The ISIN is XS2925933413.

What is the yield to worst?

The indicative YTW shown is 3.931%.

What is the indicative mid clean price?

The indicative mid clean price is 97.786.

Who issued this bond?

This bond was issued by COVENTRY BLDG SOCIETY.