OCADO GRP 24/29 CVOO

OCADO GRP 24/29 CV

91.195% of parD
+1.445+1.61%
At close at 07:38 GMT
% of par
No trades
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XS287275595 analysis



Key facts


Issue date
Aug 6, 2024
Maturity date
Aug 6, 2029
Outstanding amount
‪250.00 M‬GBP
Face value
100,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
6.25% (Fixed)
Yield to maturity
9.23%
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