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

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

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

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

More Shares

Investors who COVENTRY BUILDING SOCIETY SER 10 0.125% CVD BDS 20/06/26 hold also have the following shares in their portfolio:
FORMA THERAPEUTICSCS HOLDINGS INC
FORMA THERAPEUTICSCS HOLDINGS INC Share
MULTI.-JB ST.GR.EO A
MULTI.-JB ST.GR.EO A Fund
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