| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 1.98328 |
| price | 86.13 |
| yield_to_maturity | 8.59279 |
| Reference | |
|---|---|
| asset_class | convertible note |
| country | United Kingdom |
| coupon | 0.75 |
| currency | GBP |
| figi | BBG00VDGMF30 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2190455811 |
| issued_amount | 3.5e8 |
| issuer_name | OCADO GROUP PLC |
| issuer_type | corporate |
| maturity_date | 2027-01-18 |
| name | OCADO GROUP PLC 0.75% 2027 |
| rank | senior unsecured |
| ticker | OCDOLN 0.75 01/18/27 |
| Price |
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