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Description Bond Information Company Information Documents

Business Description

Co-Operative Group Limited operates as a supermarket. The Company offers food, wines, pharmacy, funeral, travel, motor, and electrical products, as well as provides insurance, legal, financial, real estate property investment, and retailing services. Co-Operative Group serves clients worldwide.

Bond Information

Coupon
8.25%
Current Yield
8.088%*
Yield to Maturity
7.794%*
Maturity Date
15 Dec 2031
Previous Payment
N/A
Next Interest Payment
15 Jan 2027
Interest Period
6 months
ISIN
XS3392868256
Seniority
Unsecured
Amount
£350,000,000
Ratings
S&P:  BB-
Call Schedule
01 Jun 2028 at 104.125
01 Jun 2029 at 102.063
01 Jun 2030 at 100
Status
Payments on time

* Current Yield and Yield to Maturity are on estimated return calculations and not guaranteed. All yields shown are gross of Taxation and our Service Fee.

Company Information

Company Legal Name
CO-OPERATIVE GROUP LTD
Industry
Consumer & Food
Country of Origin
United Kingdom
Year of Incorporation
1863
Ownership Status
Private
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