BOND COVENTRY BUILDING SOCIETY 0.125%-FRN GTD 20/06/26 EUR
Change+0.01 (+0.01%) Bid98.94% Ask99.28% Last updateDec 16, 2025
12:04:28.468
UTC
ISIN
XS2015230365
Issuer
Coventry Building Society
Issuer type
Fin. Institutions
Issuer country
Great Britain
Coupon
0.12%
Currency
EUR
Maturity date
Jun 20, 2026
Yield to maturity
-
Bid
98.94
Ask
99.28
Diff. %
+0.01%
Coupon type
Variable
Last update
Dec 16, 2025
12:04:28.468