Coventry Building Society, FRN 21jan2030, GBP (FIGI RegS BBG01RR69PV7, XS2954939414, WKN A4D5RT)

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International bonds, Guaranteed, Variable rate, Mortgage bonds, Covered, Secured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

600,000,000 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Coventry Building Society Covered Bonds

Placement amount

600,000,000 GBP
Outstanding amount

600,000,000 GBP
USD equivalent

805,500,000 USD
Minimum Settlement Amount

100,000 GBP
ISIN RegS

XS2954939414
Common Code RegS

295493941
CFI RegS

DGVNFB
FIGI RegS

BBG01RR69PV7
Ticker

COVBS F 01/21/30

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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

600,000,000 GBP
Outstanding amount

600,000,000 GBP
Outstanding face value amount

600,000,000 GBP
USD equivalent

805,500,000 USD

Face value

Minimum Settlement Amount

100,000 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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Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

SONIA

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:

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

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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

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Identifiers

ISIN RegS

XS2954939414
Cbonds ID

1781783
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

295493941
CFI RegS

DGVNFB
FIGI RegS

BBG01RR69PV7
WKN RegS

A4D5RT
Ticker

COVBS F 01/21/30
Type of security by CBR

***

Ratings

Bond classification

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

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Restructuring

***