| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.68887 |
| price | 95.902 |
| yield_to_maturity | 6.49716 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 3.875 |
| currency | GBP |
| figi | BBG012Q9D289 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2393761692 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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