COOPERATIVE GROUP LIMITED 7.5% 2026 (XS0629974352)
Reference and pricing data for corporate bonds · Bond CUSIP lookup
Reference
Callable
No
Country
United Kingdom
Coupon
7.500
Currency
GBP
FIGI
BBG001PKRK38
ISIN
XS0629974352
Interest type
Fixed rate
Issued amount
350,000,000.00
Issuer type
Corporate
Maturity date
2026-07-08
Outstanding
No
Puttable
No
Rank
Senior unsecured
Security type
Bond
Ticker
COOPWH 6.25 07/08/26
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