COVBS 4.2123% 22 Sep 2030 (GBP)

Bond Summary

ISIN: XS3179741759. Issued by COVENTRY BLDG SOCIETY. Currency: GBP. Mid Price: 100.155. Mid Yield: 4.187%. Maturity: 2030-09-22. 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 4.2123% 22 Sep 2030 (GBP)
MetricValue
ISINXS3179741759
IssuerCOVENTRY BLDG SOCIETY
CurrencyGBP
Coupon4.2123%
Maturity22 September 2030
Mid Price (Clean)100.155
Mid Yield4.187%

Frequently Asked Questions

What is the ISIN of COVBS 4.2123% 22 Sep 2030 (GBP)?

The ISIN is XS3179741759.

What is the current yield?

The mid yield is 4.187%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.155 GBP.

Who issued this bond?

This bond was issued by COVENTRY BLDG SOCIETY.