Symbole | YTM % | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|
XS287147805OCADO GRP 24/29 REGS | 10,88% | 98,53% | 10,50% | 2029-08-08 | 450 M GBP | 1 000,00 GBP | 100 000,00 GBP | Ocado Group Plc |
XS219045581OCADO GRP 20/27 CV | 9,22% | 82,38% | 0,75% | 2027-01-18 | 350 M GBP | 100 000,00 GBP | 100 000,00 GBP | Ocado Group Plc |
XS209094827OCADO GRP 19/25 CV | 7,55% | 92,39% | 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 | 7,36% | 93,44% | 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 | 6,49% | 98,98% | 6,25% | 2029-08-06 | 250 M GBP | 100 000,00 GBP | 100 000,00 GBP | Ocado Group Plc |