Co-operative Group Ltd 6.25% Notes 2026

Sell:£101.27Buy:£101.27No change

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Sell:£101.27
Buy:£101.27
Change:No change
Deal now
Prices delayed by at least 15 minutes
Sell:£101.27
Buy:£101.27
Change:No change
Prices delayed by at least 15 minutes
Deal now

Bond Information

General information

  • IssuerCo-operative Group Holdings (2011) Limited
  • Parent companyCO-OPERATIVE GROUP LTD
  • StructureFixed Income/Fixed Rate Bond
  • Days to maturity203 days
  • Maturity date7 July 2026
  • Online tradingNo
  • Denomination size£1,000.00
  • Minimum initial investment£100,000.00
  • ISINXS0629974352

Coupon information

  • Coupon (%)7.5000%
  • Coupon typeVariable Coupon
  • Coupon frequencyAnnually

Issue information

  • Issue date24 May 2011
  • Issue price99.75p
  • Issue size£350.00m

Important documents

There are no documents available for this instrument.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Infront Finance (NBTrader). Key metrics and Bond information Data sourced by LSEG.