ESMA FIRDS · Issuer

LEI 213800LO8F61YB8MBC74

213800LO8F61YB8MBC74

2 instruments reported

Primary trading venue: SSOB. Currencies: GBP, USD.

Sample instruments

ISINNameAsset classCurrencyVenue
XS3044275231OCDOLN 11 06/15/30Equity derivativesGBPSSOB
XS2871478058OCDOLN 10 1/2 08/08/29Equity derivativesGBPBTFE
XS2871478132OCDOLN 10.500 8/29 c26 (144a) OCADO GROUPEquity derivativesGBPXEYE
XS2393761692OCDOLN 3.875 10/8/26 c25 (URegS) CALLED 11/10/25 @100.000 OCADO GROUPEquity derivativesGBPMANL
XS3091058340OCADO GROUP PLC £100,000,000 11% Senior Notes due 2030 (to be consolidated and form a single class with the £300,000,000 11% Senior Notes due 2030 issued on 8 May 2025)Equity derivativesGBPXEYE
XS2872755959OCDOLN 6 1/4 08/06/29Equity derivativesGBPBTFE
XS2190455811OCDOLN 0 3/4 01/18/27Equity derivativesGBPTWEM
US6744881011Ocado Group PLC R.Shs(Spons.ADRs)1/2 o.N.EquityUSDFRAB
GB00B3MBS747Ocado Group PLC Registered Shares LS -,02EquityGBPXGAT

Issuer pages are generated for entities that appear as issuers of bonds or equity instruments in ESMA FIRDS. Individual instrument classifications reflect ESMA's own CFI-based asset class assignments and may differ from economic substance. All instruments are searchable via the ISIN search.

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