OCADO GRP 20/27 CVOO

OCADO GRP 20/27 CV

91.556% of parD
+0.043+0.05%
At close at 07:19 GMT
% of par
No trades
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XS219045581 analysis



Key facts


Issue date
Jun 18, 2020
Maturity date
Jan 18, 2027
Outstanding amount
‪350.00 M‬GBP
Face value
100,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
0.75% (Fixed)
Yield to maturity
7.27%
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