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Coventry Building Society, 5.875% 12mar2030, GBP (FIGI RegS BBG01LTVW9K5, XS2777468674, WKN A3LVYU)

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International bonds, Variable rate, Senior Non-Preferred

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
500,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    500,000,000 GBP
  • Outstanding amount
    500,000,000 GBP
  • USD equivalent
    671,250,000 USD
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN RegS
    XS2777468674
  • Common Code RegS
    277746867
  • CFI RegS
    DTFOFB
  • FIGI RegS
    BBG01LTVW9K5
  • SEDOL
    BM8VCD5
  • Ticker
    COVBS V5.875 03/12/30 EMTN
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Issue information

  • Borrower
    Go to the issuer page
    Coventry Building Society
  • Full borrower / issuer name
    Coventry Building Society
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    500,000,000 GBP
  • Outstanding amount
    500,000,000 GBP
  • Outstanding face value amount
    500,000,000 GBP
  • USD equivalent
    671,250,000 USD
Face value
  • Minimum Settlement Amount
    100,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP

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Try in 7-days Demo access

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  • Get full online access to the database
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Representative of the company 7 days FREE trial

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Private investor

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Bids
    *** GBP
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

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
Show more Hide
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Identifiers

  • ISIN RegS
    XS2777468674
  • Cbonds ID
    1636069
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    277746867
  • CFI RegS
    DTFOFB
  • FIGI RegS
    BBG01LTVW9K5
  • WKN RegS
    A3LVYU
  • SEDOL
    BM8VCD5
  • Ticker
    COVBS V5.875 03/12/30 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Non-Preferred
  • Coupon bonds
  • Bearer
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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