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
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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
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