BondsWhat's this?
Price (GBP)
103.10 -% (-)
BD907.000% SNR FXD RTE RST NTS 07/11/27
Track 23 more instruments
Open / Last close
- / 103.10
High / Low
- / -
Bid / Offer
- / -
Maturity Date
07.11.27
Professional Investors only: Yes
As at 21.08.25 11:02:34 BST - All data delayed at least 15 minutes
23 more instruments

COVENTRY BUILDING SOCIETY instruments

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Bonds (9)

Programmes

£665mn Perpetual Convertible Capital Securities -

Bond securities

Code Instrument name Price Maturity Type Documentation
BD90 7.000% SNR FXD RTE RST NTS 07/11/27 103.10
GBP
07.11.27 Bonds -
32BQ 1.000% SNR PRFD NTS 21/09/25 97.65
GBP
21.09.25 Bonds -
42SW 2.000% SNR NON-PRFD NTS 20/12/30 -
GBP
20.12.30 Bonds -
AU85 6.500% NTS 05/10/33 -
GBP
05.10.33 Bonds -
BF25 PERP CONTIN CONV ADD T1 CAP SECS 102.79
GBP
- Bonds -
BG64 RSET CALL NTS 10/10/36 -
GBP
10.10.36 Bonds -
BU98 5.875% SNR FXD RTE RST NTS 12/03/30 101.35
GBP
12.03.30 Bonds -
CVBP 12 1/8% PERM INT BEARING SHS #1000 (REG) 188.00
GBP
- Bonds -
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Others (15)

Programmes

£665mn Perpetual Convertible Capital Securities -

Bond securities

Code Instrument name Price Change Type Documentation
51CJ 0.010% SRS 13 CVRD BNDS 07/07/28 -
EUR
- Others -
51MQ SER 3 FLTING RTE CVRD BNDS 26/06/27 -
GBP
- Others -
62XU SER 10 0.125% CVD BDS 20/06/26 -
EUR
- Others -
88GV SRS 2 FLTG RTE CVD BDS 24/10/28 -
GBP
- Others -
AN2Q SERIES 12 FLT RTE CVD BDS 02/04/26 -
GBP
- Others -
FA25 SR 15 FLT RTE CVD BNDS 14/03/29 -
GBP
- Others -
GB70 SR 7 FLT RTE CVD BDS 01/12/26 -
GBP
- Others -
RE23 SR 6 FLT RTE CVD BDS 01/12/26 -
GBP
- Others -
Show more
Show all
As at 21.08.25 11:02:34 BST - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
07 November 2023
 Maturity date
07 November 2027
 Coupon rate
7
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS2704925846
 SEDOL
BR3WTL5
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CWTR
 FCA Listing Category
Debt and debt-like securities
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Recent trades

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For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.
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