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Domestic bonds: Co-operative Group, 11% 22dec2025, GBP (GB00BFXW0630)

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Subordinated Unsecured

Status
Outstanding
Amount
109,062,850 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
United Kingdom
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    109,062,850 GBP
  • Outstanding amount
    109,062,850 GBP
  • USD equivalent
    146,416,876.125 USD
  • Face value
    1 GBP
  • ISIN
    GB00BFXW0630
  • Common Code
    000099437
  • CFI
    DBFXFR
  • FIGI
    BBG005QRFD50
  • SEDOL
    BFXW063
  • Ticker
    COOPWH 11 12/22/25

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
The Co-operative Group, trading as The Co-op, is a British consumer co-operative with a diverse family of retail businesses including food retail; electrical retail; financial services; insurance services; legal services and funeralcare, with in excess of ...
The Co-operative Group, trading as The Co-op, is a British consumer co-operative with a diverse family of retail businesses including food retail; electrical retail; financial services; insurance services; legal services and funeralcare, with in excess of 4,200 locations. It is the largest consumer co-operative in the UK and owned by more than 4 million active members.
  • Issuer
    Go to the issuer page
    Co-operative Group
  • Full borrower / issuer name
    Co-operative Group
  • Sector
    Corporate
  • Industry
    Specialty Retailers
Volume
  • Placement amount
    109,062,850 GBP
  • Outstanding amount
    109,062,850 GBP
  • Outstanding face value amount
    109,062,850 GBP
  • USD equivalent
    146,416,876 USD
Face value
  • Face value
    1 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The offer of the Notes forms part of the Liability Management Exercise, which is being conducted in order to raise at least 1 billion of common equity tier 1 capital for the Bank as part of its wider Recapitalisation Plan to generate 1.5 billion of common equity tier 1 capital. The Recapitalisation Plan is being implemented to ensure that the Bank has sufficient common equity tier 1 capital to meet its regulatory obligations, to minimise the risk of being resolved under the Banking Act and to ensure it can continue as a going concern.
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    GB00BFXW0630
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    000099437
  • CFI
    DBFXFR
  • FIGI
    BBG005QRFD50
  • WKN
    A1HTN8
  • SEDOL
    BFXW063
  • Ticker
    COOPWH 11 12/22/25
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible

Restructuring

***

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