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Co-operative Group, 5.625% 8jul2020, GBP (FIGI BBG001PKRM07, XS0629969352, WKN A1GRM0)

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International bonds, Variable rate

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
176,169,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    450,000,000 GBP
  • Outstanding amount
    176,169,000 GBP
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN
    XS0629969352
  • Common Code
    062996935
  • CFI
    DBFNBB
  • FIGI
    BBG001PKRM07
  • Ticker
    COOPWH 5.625 07/08/20

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Bond is not traded; the issue is redeemed
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Issue information

Profile
The Co-operative Group, trading as The Co-op, is a British consumer co-operative with a diverse family of retail businesses including food retail; electrical retail; financial services; insurance services; legal services and funeralcare, with in excess of ...
The Co-operative Group, trading as The Co-op, is a British consumer co-operative with a diverse family of retail businesses including food retail; electrical retail; financial services; insurance services; legal services and funeralcare, with in excess of 4,200 locations. It is the largest consumer co-operative in the UK and owned by more than 4 million active members.
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  • Borrower
    Go to the issuer page
    Co-operative Group
  • Full borrower / issuer name
    Co-operative Group
  • Sector
    Corporate
  • Industry
    Specialty Retailers
Volume
  • Placement amount
    450,000,000 GBP
  • Outstanding amount
    176,169,000 GBP
Face value
  • Minimum Settlement Amount
    100,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing

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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
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Early redemption terms

***

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

01/06/2026 New issue: Co-operative Group issued international bonds (XS3392868256) with the coupon rate of 8.25% in the amount of GBP 350 mln maturing in 2031
27/05/2026 Upcoming Issue: Co-operative Group
13/05/2019 New bond issue: Co-operative Group issued international bonds (XS1910137949) with a 5.125% coupon for GBP 300.0m maturing in 2024
All organization news

Identifiers

  • ISIN
    XS0629969352
  • Cbonds ID
    48893
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    062996935
  • CFI
    DBFNBB
  • FIGI
    BBG001PKRM07
  • WKN
    A1GRM0
  • Ticker
    COOPWH 5.625 07/08/20
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • 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

***

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