| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.57 |
| Price | 97.67 |
| Yield to maturity | 5.47 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 3.88 |
| Currency | GBP |
| FIGI | BBG012Q9D289 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2393761692 |
| Issued amount | 500,000,000.00 |
| Issuer name | OCADO GROUP PLC |
| Issuer type | corporate |
| Maturity date | 2026-10-08 |
| Name | OCADO GROUP PLC 3.875% 2026 |
| Rank | senior unsecured |
| Ticker | OCDOLN 3.875 10/08/26 REGS |
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