| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.91491 |
| price | 93.13 |
| yield_to_maturity | 9.03337 |
| Reference | |
|---|---|
| asset_class | convertible note |
| country | United Kingdom |
| coupon | 0.875 |
| currency | GBP |
| figi | BBG00R0JZZK0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2090948279 |
| issued_amount | 6.0e8 |
| issuer_name | OCADO GROUP PLC |
| issuer_type | corporate |
| maturity_date | 2025-12-09 |
| name | OCADO GROUP PLC 0.875% 2025 |
| rank | senior unsecured |
| ticker | OCDOLN 0.875 12/09/25 |
| Price |
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