Coventry Building Society Bonds, 12.125% perp., GBP (FIGI BBG00001DYG0, GB0002290764, WKN A0MZQM)

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Domestic bonds, Perpetual, Subordinated Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

40,000,000 GBP

Placement

***

Redemption (put/call option)

Perpetual (*** CALL)

ACI

Country of risk

United Kingdom

Current coupon

***%

Price

Yield / Duration

Placement amount

40,000,000 GBP
Outstanding amount

40,000,000 GBP
USD equivalent

53,700,000 USD
Face value

1,000 GBP
ISIN

GB0002290764
CFI

DBFUPR
FIGI

BBG00001DYG0
SEDOL

0229076
Ticker

COVBS 12.125 PERP

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Issue information

Issuer

Go to the issuer page
Coventry Building Society
Full borrower / issuer name

Coventry Building Society
Sector

Corporate
Industry

Banks

Volume

Placement amount

40,000,000 GBP
Outstanding amount

40,000,000 GBP
Outstanding face value amount

40,000,000 GBP
USD equivalent

53,700,000 USD

Face value

Face value

1,000 GBP
Outstanding face value

*** GBP
Increment

*** GBP

Listing

Listing

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***

Cash flow

Export to Excel

Early redemption terms

***

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1 000 000

bonds

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175 910

ETF & Funds

100 000

indices

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Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Bail-In
Tier 1 Capital
Basel III Additional Tier 1 (AT1)
Use of proceeds description

Basel III Additional Tier 1 (AT1)

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Latest issues

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Similar issues

News

11/05/2026	New issue: Coventry Building Society issued international bonds (XS3367802330) in the amount of GBP 750 mln maturing in 2029
09/04/2026	New issue: Coventry Building Society issued international bonds (XS3330164271) with the coupon rate of 3% in the amount of EUR 750 mln maturing in 2031
15/01/2025	New issue: Coventry Building Society issued international bonds (XS2954939414) in the amount of GBP 600 mln maturing in 2030
15/01/2025	Upcoming Issue: Coventry Building Society
23/10/2024	New issue: Coventry Building Society issued international bonds (XS2925933413) with the coupon rate of 3.125% in the amount of EUR 500 mln maturing in 2029

All organization news

IFRS/US GAAP reports

2026

	II q eng


2025

	II q eng

	IV q eng
2024

	II q eng

	IV q eng
2023

	II q eng

	IV q eng
2022

	II q eng

	IV q eng
2021

	II q eng

	IV q eng
2020

	II q eng

	IV q eng
2019

	II q eng

	IV q eng
2018

	II q eng

	IV q eng

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Identifiers

ISIN

GB0002290764
Cbonds ID

139649
CUSIP

***
CUSIP 144A

***
CFI

DBFUPR
FIGI

BBG00001DYG0
WKN

A0MZQM
SEDOL

0229076
Ticker

COVBS 12.125 PERP
Type of security by CBR

***

Ratings

Bond classification

Subordinated Unsecured
Registered
Coupon bonds
Perpetual
Subordinated
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Sukuk
Trace-eligible

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Restructuring

***