Coventry Building Society, 8.75% perp., GBP (FIGI RegS BBG01N5BKBG4, XS2826591740, WKN A3LZZF)

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International bonds, Perpetual, Variable rate, Junior Subordinated Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

665,000,000 GBP

Placement

***

Redemption (put/call option)

Perpetual (*** CALL)

ACI

Country of risk

United Kingdom

Current coupon

***%

Price

Yield / Duration

Placement amount

665,000,000 GBP
Outstanding amount

665,000,000 GBP
USD equivalent

892,762,500 USD
Minimum Settlement Amount

200,000 GBP
ISIN RegS

XS2826591740
Common Code RegS

282659174
CFI RegS

DBVQPR
FIGI RegS

BBG01N5BKBG4
Ticker

COVBS V8.75 PERP

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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

665,000,000 GBP
Outstanding amount

665,000,000 GBP
Outstanding face value amount

665,000,000 GBP
USD equivalent

892,762,500 USD

Face value

Minimum Settlement Amount

200,000 GBP
Outstanding face value

*** GBP
Increment

*** GBP
Face value

1,000 GBP

Listing

Listing

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Get full online access to the database
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Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Fix to Float

Reference rate

5Y United Kingdom Gilt

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***

Cash flow

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

Export to Excel

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:

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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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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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
Basel III Common Equity Tier 1 Capital (CET1)
Use of proceeds description

Bail-in, Basel III Additional Tier 1

Participants

Bookrunner

***, ***, ***, ***, ***
Depository

***, ***
Issuer Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Covenants

Collective Action Clause
***
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 RegS

XS2826591740
Cbonds ID

1684087
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

282659174
CFI RegS

DBVQPR
FIGI RegS

BBG01N5BKBG4
WKN RegS

A3LZZF
Ticker

COVBS V8.75 PERP
Type of security by CBR

***

Ratings

Bond classification

Registered
Junior Subordinated Unsecured
Coupon bonds
Variable rate
Perpetual
Subordinated
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)
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

***