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
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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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