| Pricing | |
|---|---|
| Date | 2025-01-28 |
| Duration | 1.37 |
| Price | 102.27 |
| Yield to maturity | 5.80 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 7.50 |
| Currency | GBP |
| FIGI | BBG001PKRK38 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0629974352 |
| Issued amount | 350,000,000.00 |
| Issuer name | COOPERATIVE GROUP LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-07-08 |
| Name | COOPERATIVE GROUP LIMITED 7.5% 2026 |
| Rank | senior unsecured |
| Ticker | COOPWH 6.25 07/08/26 |
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| Yield to Maturity (%) |
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