Ocado Group, 6.25% 6aug2029, GBP (Conv.) (FIGI RegS BBG01P10GX29, XS2872755959, WKN A3L2B8)

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International bonds, Guaranteed, Convertible, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

250,000,000 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Ocado Central Services

Guarantor Ocado Holdings

Guarantor Ocado Innovation

Guarantor Ocado Operating

Guarantor Ocado Solutions

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Placement amount

250,000,000 GBP
Outstanding amount

250,000,000 GBP
USD equivalent

335,625,000 USD
Minimum Settlement Amount

100,000 GBP
ISIN RegS

XS2872755959
Common Code RegS

287275595
CFI RegS

DCFUFR
FIGI RegS

BBG01P10GX29
Ticker

OCDOLN 6.25 08/06/29

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Issue information

Profile

Ocado is a British online supermarket. In contrast to its main competitors, the company has no chain of stores and does all home deliveries from its warehouses. Ocado has been voted the best online supermarket in the UK by Which? readers every year since 2010. The company was floated on the London Stock Exchange on 21 July 2010 and is currently a member of the FTSE 250 Index.

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Borrower

Go to the issuer page
Ocado Group
Full borrower / issuer name

Ocado Group
Sector

Corporate
Industry

FMCG-Retail
Stocks

Ocado Group, ordinary share
Ocado Group, American depositary receipt (ADR)

Volume

Placement amount

250,000,000 GBP
Outstanding amount

250,000,000 GBP
Outstanding face value amount

250,000,000 GBP
USD equivalent

335,625,000 USD

Face value

Minimum Settlement Amount

100,000 GBP
Outstanding face value

*** GBP
Increment

*** GBP
Face value

100,000 GBP

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Refinance
Use of proceeds description

Refinance

Participants

Bookrunner

***, ***, ***, ***
Depository

***, ***

Conversion and exchange

Initial premium

***%
Convertible until

***
Lock-up

*** days
Conversion terms

***

Latest issues

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Similar issues

News

01/12/2025	All You Need to Know About OCADO GROUP (OCDDY) Rating Upgrade to Buy
24/07/2025	Ocado Group: Directors' Dealings
17/07/2025	Ocado Group: Half-year Results
18/06/2025	Ocado Group: Ocado and Bon Preu announce new CFC in Catalonia
13/06/2025	Ocado Group: Letter of Credit Draw Down

All organization news

IFRS/US GAAP reports

2026

	II q eng


2025

	II q eng

	IV q eng
2024

	II q eng

	IV q eng
2023

	II q eng

	IV q eng
2022

	II q eng

	IV q eng
2021

	II q eng

	IV q eng
2020

	II q eng

	IV q eng
2019

	II q eng

	IV q eng
2018

	II q eng

	IV q eng

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Identifiers

ISIN RegS

XS2872755959
Cbonds ID

1703881
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

287275595
CFI RegS

DCFUFR
FIGI RegS

BBG01P10GX29
WKN RegS

A3L2B8
Ticker

OCDOLN 6.25 08/06/29
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Convertible
Guaranteed
Amortization
Callable
CDO
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***