Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS287147805OCADO GRP 24/29 REGS | 10.61% | 0 | 99.59% | 10.50% | 2029-08-08 | 450 M GBP | 1,000.00 GBP | 100,000.00 GBP | Ocado Group Plc |
XS219045581OCADO GRP 20/27 CV | 9.07% | 0 | 83.41% | 0.75% | 2027-01-18 | 350 M GBP | 100,000.00 GBP | 100,000.00 GBP | Ocado Group Plc |
XS209094827OCADO GRP 19/25 CV | 7.84% | 0 | 92.77% | 0.88% | 2025-12-09 | 172.8 M GBP | 100,000.00 GBP | 100,000.00 GBP | Ocado Group Plc |
XS239376169OCADO GRP 21/26 REGS | 7.24% | 0 | 93.97% | 3.88% | 2026-10-08 | 223.684 M GBP | 1,000.00 GBP | 100,000.00 GBP | Ocado Group Plc |
XS287275595OCADO GRP 24/29 CV | 6.94% | 0 | 97.18% | 6.25% | 2029-08-06 | 250 M GBP | 100,000.00 GBP | 100,000.00 GBP | Ocado Group Plc |