| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.79 |
| Price | 94.34 |
| Yield to maturity | 8.54 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | United Kingdom |
| Coupon | 0.88 |
| Currency | GBP |
| FIGI | BBG00R0JZZK0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2090948279 |
| Issued amount | 600,000,000.00 |
| 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 |
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