COVBS 4.2823% 21 Jan 2030 (GBP)

Bond Summary

ISIN: XS2954939414. Issued by COVENTRY BLDG SOCIETY. Currency: GBP. Mid Price: 100.491. Mid Yield: 4.144%. Maturity: 2030-01-21. 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 4.2823% 21 Jan 2030 (GBP)
MetricValue
ISINXS2954939414
IssuerCOVENTRY BLDG SOCIETY
CurrencyGBP
Coupon4.2823%
Maturity21 January 2030
Mid Price (Clean)100.491
Mid Yield4.144%

Frequently Asked Questions

What is the ISIN of COVBS 4.2823% 21 Jan 2030 (GBP)?

The ISIN is XS2954939414.

What is the current yield?

The mid yield is 4.144%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.491 GBP.

Who issued this bond?

This bond was issued by COVENTRY BLDG SOCIETY.