Bond Screener
Coventry Building Society Bonds, 12.125% perp., GBP (FIGI BBG00001DYG0, GB0002290764, WKN A0MZQM)
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Domestic bonds, Perpetual, Subordinated Unsecured
Status
Outstanding
Amount
40,000,000 GBP
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
GBP
No data
Country of risk
United Kingdom
Current coupon
Price
Yield / Duration
The Coventry Building Society bond GB0002290764 is a GBP-denominated Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: 12.13%; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of United Kingdom. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000 GBP, a placement amount of 40,000,000 GBP and an outstanding amount of 40,000,000 GBP, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - GB0002290764, FIGI - BBG00001DYG0, CFI - DBFUPR, Ticker - COVBS 12.125 PERP.
