COVENTRY BUILDING SOCIETY FLTG RTE CVD BDS 13/11/24

COVENTRY BUILDING SOCIETY FLTG RTE CVD BDS 13/11/24

Bond · XS1908278440 (XLON)
Overview
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Invested Funds

The following funds have invested in COVENTRY BUILDING SOCIETY FLTG RTE CVD BDS 13/11/24:

Fund
iShares £ Ultrashort Bond ESG UCITS ETF GBP (Dist)
Vol. in million
313,19
Percentage (%)
0,95 %

Company Data

Name COVENTRY BUILDING SOCIETY FLTG RTE CVD BDS 13/11/24
Primary Exchange XLON London
ISIN XS1908278440
Asset Class Bond
Coupon -
Denomination -
Issue Date 13.11.2018
Maturity Date 13.11.2024
Currency GBP

Ticker Symbols

Name Symbol
London 96AJ.L
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