OCADO GRP 21/26 REGSOCADO GRP 21/26 REGSOCADO GRP 21/26 REGS

OCADO GRP 21/26 REGS

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Key terms


Outstanding amount
‪223.68 M‬GBP
Face value
1,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
3.88% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.44%
Maturity date
Oct 8, 2026
Term to maturity
1 year

About OCADO GRP 21/26 REGS


Sector
Retail Trade
Industry
Food Retail
Issue date
Oct 8, 2021
ISIN
XS2393761692
FIGI
BBG012Q9D289
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