Coventry Building Society

United Kingdom

Pool Program detail

Identifier 1006
Country United Kingdom
Shortcut: legal framework
Harmonised transparency template http://www.coventrybuildingsociety.co.uk/
Pool type Mortgage
Description Covered Bonds pool

Bond details

ISIN XS2534984716
Other identifier
Face value (EUR) 500,000,000
Initial Issuance Date 21/09/2022
Maturity Date 07/12/2026
Maturity profile SB
Tapped No
Coupon Type Fixed
Syndicated Yes
Listed No
LCR 2A
Description
Additional Information