CO-OPERATIVE GROUP LTD 8.25% 15 Dec 2031 (GBP)

Bond Summary

ISIN: XS3392868256. Issued by CO-OPERATIVE GROUP LTD. Currency: GBP. Indicative mid clean price: 97.321. Yield to worst (YTW): 8.911%. Maturity: 2031-12-15. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for CO-OPERATIVE GROUP LTD 8.25% 15 Dec 2031 (GBP)
MetricValue
ISINXS3392868256
IssuerCO-OPERATIVE GROUP LTD
CurrencyGBP
Coupon8.25%
Maturity15 December 2031
Indicative mid clean price97.321
Yield to worst (YTW)8.911%

Frequently Asked Questions

What is the ISIN of CO-OPERATIVE GROUP LTD 8.25% 15 Dec 2031 (GBP)?

The ISIN is XS3392868256.

What is the yield to worst?

The indicative YTW shown is 8.911%.

What is the indicative mid clean price?

The indicative mid clean price is 97.321.

Who issued this bond?

This bond was issued by CO-OPERATIVE GROUP LTD.