Coventry Building Society

United Kingdom

Pool Program details

Identifier Coventry Building Society
Country United Kingdom
Legal framework UK Covered Bonds
Harmonised transparency template http://www.coventrybuildingsociety.co.uk/
Pool type Mortgage
Description Covered Bonds pool

Bond details

ISIN XS2853557374
Other identifier
Face value (EUR) 500,000,000
Initial Issuance Date 01/10/2024
Maturity Date 01/10/2029
EU Label Non-EEA, Art 14 CBD compliant
Maturity profile SB
Tapped No
Coupon Type Fixed
Syndicated Yes
Listed Yes
LCR 2A
Description
Additional Information