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COVENT.BUILD 22/26 MTN

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Analysis

XS253498471 analysis


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Key facts


Issuer
Coventry Building Society
Issue date
Sep 21, 2022
Maturity date
Dec 7, 2026
Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
2.63% (Variable)
Yield to maturity
2.41%
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