COVENTRY BUILDING SOCIETY 1.500% SNR PFD NTS 23/01/23
COVENTRY BUILDING SOCIETY 1.500% SNR PFD NTS 23/01/23
Bond · XS2055125194 (XLON)
Overview
No Price
n/a
1 day
-
1 week
-
1 month
-
3 months
-
6 months
-
Year to date
-
1 year
-
2 years
-
3 years
-
4 years
-
5 years
-
10 years
-
20 years
-
Max
-
Invested Funds

The following funds have invested in COVENTRY BUILDING SOCIETY 1.500% SNR PFD NTS 23/01/23:

Fund
iShares Core £ Corp Bond UCITS ETF GBP (Dist)
Vol. in million
1.745,12
Percentage (%)
0,09 %

Company Data

Name COVENTRY BUILDING SOCIETY 1.500% SNR PFD NTS 23/01/23
Primary Exchange XLON London
ISIN XS2055125194
Asset Class Bond
Coupon 1,50 %
Denomination -
Issue Date 23.09.2019
Maturity Date 23.01.2023
Currency GBP

Ticker Symbols

Name Symbol
London 75WA.L
More Shares
Investors who hold COVENTRY BUILDING SOCIETY 1.500% SNR PFD NTS 23/01/23 also have the following shares in their portfolio:
LB.HESS.THR. IHS 20/29
LB.HESS.THR. IHS 20/29 Bond
SINGAPORE REP. 12-42
SINGAPORE REP. 12-42 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025