| Pricing | |
|---|---|
| Date | 2025-01-16 |
| Duration | 3.91 |
| Price | 95.95 |
| Yield to maturity | 7.45 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | United Kingdom |
| Coupon | 6.25 |
| Currency | GBP |
| FIGI | BBG01P10GX29 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2872755959 |
| Issued amount | 250,000,000.00 |
| Issuer name | OCADO GROUP PLC |
| Issuer type | corporate |
| Maturity date | 2029-08-06 |
| Name | OCADO GROUP PLC 6.25% 2029 |
| Rank | senior unsecured |
| Ticker | OCDOLN 6.25 08/06/29 |
| Price |
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