OCADO GROUP PLC

    Latest Traded Price

    103.73GBP· 28 May 2026
    Coupon11%Fixed rate
    Maturity15 Jun 20303.8 years remaining
    CurrencyGBP
    Issued Amount400M GBP100,000 GBP per unit

    Issuer & Classification

    Issuer LEI213800LO8F61YB8MBC74
    CountryItaly (IT)
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionAt maturity (bullet)
    FormRegistered

    Dates & Trading

    Maturity Date15 Jun 2030
    First Trade Date02 May 2025
    Duration3.8 years
    Trading VenuesSSOBMANLTWEMXEYEBTFETSAFAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe