Coventry Building Society

United Kingdom

Pool Program details

Identifier 1006
Country United Kingdom
Legal framework UK Covered Bonds
Harmonised transparency template
Pool type Mortgage
Description Covered Bonds pool

Bond details

ISIN XS2596604590
Other identifier
Face value (EUR) 575,340,890
Face value (GBP) 500.000.000,00
Initial Issuance Date 14/03/2023
Maturity Date 14/03/2028
EU Label Non-EEA, Art 14 CBD compliant
Maturity profile SB
Tapped No
Coupon Type Floating
Syndicated Yes
Listed Yes
Additional Information The bonds are extendible under the terms of the 'soft bullet' mechanism