| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 3.90691 |
| price | 95.95 |
| yield_to_maturity | 7.44742 |
| Reference | |
|---|---|
| asset_class | convertible note |
| country | United Kingdom |
| coupon | 6.25 |
| currency | GBP |
| figi | BBG01P10GX29 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2872755959 |
| issued_amount | 2.5e8 |
| 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 |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
