XS3044275231 · Corp · GBP

Ocado Group Plc Regs 11.00% 2030/06

Ocado Group Plc Regs United KingdomEURO NON-DOLLARSenior Unsecured

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MID PRICE

138.86

par = 100

YIELD TO MAT.

10.33%

semi-annual

COUPON

11.000%

semi-annual · fixed

MATURITY

2030-06-15

bullet · 4.12y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.13 y

1bp ↑ ≈ -0.031% P&L

Convexity

12.88

higher = more curvature

Years to maturity

4.12 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Global High Yield Corporate Bond iShares	Global HY Corporate	$144K	▲ $757	0.07%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$144K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

—

unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

138,860 GBP

≈ 187,583 USD

FX SOURCE

ECB · CoinGecko

PRICE

138.86

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

OCDOLN 11 06/15/30

FIGI

BBG01TRGVSZ6

ISIN

XS3044275231

Type

Corp

Issued

2025-05-08

Face value

100 GBP

Ticker

OCDOLN 11 06/15/30 .

Sec. type

EURO NON-DOLLAR

Seniority

Senior Unsecured

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