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Price (GBP)
- -% (-)
FA25SR 15 FLT RTE CVD BNDS 14/03/29
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Trading Status: Normal
Professional Investors only: Yes
As at 18.08.25 20:31:09 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
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 -
BD90 7.000% SNR FXD RTE RST NTS 07/11/27 103.10
GBP
07.11.27 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) 188.50
GBP
- Bonds -
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Others (15)

Programmes

£665mn Perpetual Convertible Capital Securities -

Bond securities

Code Instrument name Price Change Type Documentation
FA25 SR 15 FLT RTE CVD BNDS 14/03/29 -
GBP
- Others -
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 -
GB70 SR 7 FLT RTE CVD BDS 01/12/26 -
GBP
- Others -
RE23 SR 6 FLT RTE CVD BDS 01/12/26 -
GBP
- Others -
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As at 18.08.25 20:31:09 BST - All data delayed at least 15 minutes

Price information

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Open price
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Instrument information

What's this?
Market
Main Market
 ISIN
XS2596604590
 SEDOL
BN91MG4
 Market identifier code (MIC)
XLON
 Issue date
14 March 2023
 Market segment
CWTR
 Trading service
Fixed interest (Trade reporting Only)
 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.

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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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