
COVENTRY BUILDING SOCIETY SER 10 0.125% CVD BDS 20/06/26 
 Bond · XS2015230365    (XLON)
                    No Price
                
            n/a
        
        Invested Funds
        
 The following funds have invested in COVENTRY BUILDING SOCIETY SER 10 0.125% CVD BDS 20/06/26:
Fund  | Vol. in million 611,46  | Percentage (%) 0,06 %  | 
Company Data
Name COVENTRY BUILDING SOCIETY SER 10 0.125% CVD BDS 20/06/26
    Primary Exchange 
                        London
                    
  
                        London
                    ISIN XS2015230365
 Asset Class Bond
 Coupon 0,13 %
 Denomination -
 Issue Date 20.06.2019
 Maturity Date 20.06.2026
      Currency EUR
   Ticker Symbols
| Name | Symbol | 
|---|---|
| London | 62XU.L | 
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                Investors who hold COVENTRY BUILDING SOCIETY SER 10 0.125% CVD BDS 20/06/26 also have the following shares in their portfolio:
            
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