Pricing
Price
98.08
Yield To Maturity
4.72
Duration
6.72
Last Trade Date
Identifiers
ISIN
XS2528582450
Figi
BBG019FZJ1X6
Features
Currency
GBP
Coupon
4.375
Maturity Date
2032-09-08
Interest Type
Fixed Rate
Maturity Type
Fixed
Is Callable
True
Issued Amount
250,000,000
Issuer info
Issuer Name
COMPASS GROUP PLC
Country
United Kingdom
Issuer Type
Corporate
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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