COVENTRY BLDG SOCIETY 4.2135% 22 Sep 2030 (GBP)

Bond Summary

ISIN: XS3179741759. Issued by COVENTRY BLDG SOCIETY. Currency: GBP. Indicative mid clean price: 100.11. Yield to worst (YTW): 4.182%. Maturity: 2030-09-22. 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 4.2135% 22 Sep 2030 (GBP)
MetricValue
ISINXS3179741759
IssuerCOVENTRY BLDG SOCIETY
CurrencyGBP
Coupon4.2135%
Maturity22 September 2030
Indicative mid clean price100.11
Yield to worst (YTW)4.182%

Frequently Asked Questions

What is the ISIN of COVENTRY BLDG SOCIETY 4.2135% 22 Sep 2030 (GBP)?

The ISIN is XS3179741759.

What is the yield to worst?

The indicative YTW shown is 4.182%.

What is the indicative mid clean price?

The indicative mid clean price is 100.11.

Who issued this bond?

This bond was issued by COVENTRY BLDG SOCIETY.