COVENTRY BUILDING SOCIETY SER 10 0.125% CVD BDS 20/06/26
COVENTRY BUILDING SOCIETY SER 10 0.125% CVD BDS 20/06/26
Bond · XS2015230365 (XLON)
Overview
No Price
n/a
1 day
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1 week
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1 month
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3 months
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6 months
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Year to date
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1 year
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2 years
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3 years
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4 years
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5 years
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10 years
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20 years
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Invested Funds

The following funds have invested in COVENTRY BUILDING SOCIETY SER 10 0.125% CVD BDS 20/06/26:

Fund
iShares € Covered Bond UCITS ETF EUR (Dist)
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 XLON 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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