These are the details of the selected bond:
- Issuer: Coventry Building Society
- Covered bond rating(s) at launch: Aaa (Moody's) AAA (Fitch)
- Amount: GBP750m
- Maturity date: 13 May 2029
- Re-offer price: 100.000
- Coupon: Sonia plus 42bp
- Re-offer margin: 42bp
- Pricing date: 6 May 2026
- Settlement date: 13 May 2026
- Bookrunners: HSBC, Lloyds, NatWest, Santander, TD, UBS
- Country: UK
- ISIN: XS3367802330
- Collateral type: Mortgage
- The CBR bond ID: 3382
- Green, social, sustainability description: unlabelled
- Notes: Final book above GBP1.3bn (inc. GBP60m JLMs).
