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Ocado Group, 0.875% 9dec2025, GBP (Conv.) (FIGI RegS BBG00R0JZZK0, XS2090948279, WKN A2SBFV)

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International bonds, Guaranteed, Convertible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
600,000,000 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
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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
    600,000,000 GBP
  • Outstanding amount
    600,000,000 GBP
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN RegS
    XS2090948279
  • Common Code RegS
    209094827
  • CFI RegS
    DCFNGR
  • FIGI RegS
    BBG00R0JZZK0
  • Ticker
    OCDOLN 0.875 12/09/25

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Bond is not traded; the issue is redeemed
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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 ...
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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Volume
  • Placement amount
    600,000,000 GBP
  • Outstanding amount
    600,000,000 GBP
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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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
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Early redemption terms

***

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Placement

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

Conversion and exchange

  • Initial premium
    ***%
  • Convertible until
    ***
  • 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

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
    XS2090948279
  • Cbonds ID
    649501
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    209094827
  • CFI RegS
    DCFNGR
  • FIGI RegS
    BBG00R0JZZK0
  • WKN RegS
    A2SBFV
  • Ticker
    OCDOLN 0.875 12/09/25
  • 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

***

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