COVENTRY BUILDING SOCIETY 1.000% SNR PRFD NTS 21/09/25
COVENTRY BUILDING SOCIETY 1.000% SNR PRFD NTS 21/09/25
Bond · XS2233154454 (XLON)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: COVENTRY BUILDING SOCIETY 1.000% SNR PRFD NTS 21/09/25 invested:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,76
Percentage (%)
0,0025 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
49,26
Percentage (%)
0,0025 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,97
Percentage (%)
0,0025 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
34,93
Percentage (%)
0,0025 %

Company Data

Name COVENTRY BUILDING SOCIETY 1.000% SNR PRFD NTS 21/09/25
Primary Exchange XLON London
ISIN XS2233154454
Asset Class Bond
Coupon 1,00 %
Denomination -
Issue Date 21.09.2020
Maturity Date 21.09.2025
Currency GBP

Ticker Symbols

Name Symbol
London 32BQ.L

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