Menu Open menu SearchSearch
Call us 0800 121 8899

Call us Free call from mobiles & landlines


Monday to Friday 8am - 8pm
Saturday 9am - 5pm
Sunday 10am - 4pm


All enquiries 0800 121 8899

Call costs explained


Login

Treasury Services

Funding

The majority of Society funding is from savings.

Wholesale funding is raised via the international money markets via a range of instruments with short and long term maturities.

Types of instrument:

Short term:
Time Deposits
Certificates of Deposit (CD)
Euro Commercial Paper (ECP)

Long term:
Euro Medium Term Notes (EMTN)

Covered Bonds
Mercia No. 1 RMBS
Offa No. 1 RMBS

Liquidity

Liquidity is the investment of surplus funds. Short dated liquidity maturities vary from overnight to one year.

Types of assets held:

Short term: 
Cash Deposits
Certificates of Deposit

Long term:
Gilts
Floating Rate Notes
Mortgage Backed Securities

Additional Tier 1

Capital helps to ensure the financial stability of the Society. External capital complements the core source of capital which is retained earnings.

Additional Tier 1

Credit ratings

The Society has the following credit ratings:

Moody's A2/P1
Fitch       A/F1

Investing with us

Wholesale funding is raised through the international money markets and a range of instruments with short and long term maturities. The minimum amount that can be placed with Treasury is £1 million.

Below are examples of the types of counterparties who can invest money with Treasury.

  • Local authorities
  • Registered charities
  • Housing authorities
  • Financial institutions
  • Fund managers

Treasury cannot accept money from individuals. If individual customers wish to open a savings account with Coventry Building Society, please contact your local branch, our Customer Service Centre, or apply online.

For the latest version of our investor presentation please click here.

Contact us

If you require any further information on how to invest with us, please contact the Treasury department at treasury@thecoventry.co.uk

Disclaimer

Nothing on this page or this website (i) constitutes an offer to sell, or a solicitation of an offer to buy, any securities from any person in any jurisdiction, or (ii) constitutes or forms part of any offering document for any security. The securities referenced on this website have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the Securities Act).  Subject to certain exceptions, such securities may not be offered, sold or delivered in the United States or to, or for the account or benefit of, U.S. persons (as defined in Regulation S under the Securities Act). Persons accessing this website are required to inform themselves about and to observe all applicable securities and other laws and regulations in the jurisdictions in which they are resident, located and/or organised.