- Current yield
- 2.71%
- Coupon p.a.
- 2.63%
- Yield to maturity
- 3.73%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.625% | ||
| 2.625% | ||
| 2.625% | ||
| 2.625% | ||
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Coventry Building Society 2,625% 24/29 has a current yield of 2.71%.
- ISIN
- WKN
- Exchange
- XSTU
- Value
- 97.04%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- Euro
ETFs holding Coventry Building Society 2,625% 24/29
6 ETFs invest at least 1% in Coventry Building Society 2,625% 24/29.
- Over the last 12 months Coventry Building Society 2,625% 24/29 paid interest of 2.625% of nominal. For the coming 12 months 2.625% is expected, which is a current yield of about 2.71%.
- The current yield of Coventry Building Society 2,625% 24/29 is 2.71%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Coventry Building Society 2,625% 24/29 is 3.73% p.a. It assumes you hold the bond until 1 October 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Coventry Building Society 2,625% 24/29 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 1 October 2027.
- Coventry Building Society 2,625% 24/29 matures on 1 October 2029. That is the day the nominal is repaid.
- The last interest payment was made on 1 October 2026.
- In 2025 interest of 2.625% of nominal was paid.
- The interest of Coventry Building Society 2,625% 24/29 is paid in Euro.
- The issuer of Coventry Building Society 2,625% 24/29 is from the United Kingdom.