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CO-OPERATIVE GROUP LTD 11% GTD SUB NTS 22/12/2025

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Key terms


Outstanding amount
‪109.06 M‬ GBP
Face value
1.00 GBP
Minimum denomination
1.00 GBP
Coupon
11.00% (Fixed)
Coupon frequency
Annual
Yield to maturity
6.84%
Maturity date
Dec 18, 2025
Term to maturity
7 months

About CO-OPERATIVE GROUP LTD 11% GTD SUB NTS 22/12/2025


Issuer
Co-operative Group Ltd.
Sector
Retail Trade
Industry
Food Retail
Home page
co-operative.coop
Issue date
Dec 18, 2013
ISIN
GB00BFXW0630
FIGI
BBG005QRFD50

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