Bond Data: XS2872755959 | OCADO GROUP PLC 6.25% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.49 |
| Price | 97.70 |
| Yield to maturity | 7.04 |
| Reference | |
|---|---|
| Asset class | Convertible note |
| Country | United Kingdom |
| Coupon | 6.250 |
| 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 |
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