medium-term note

COMPASS GROUP PLC 4.375% 2032

Pricing

Price

98.49

Yield To Maturity

4.65

Duration

6.89

Last Trade Date

2024-06-21

Identifiers

ISIN

XS2528582450

Figi

BBG019FZJ1X6

Features

Currency

GBP

Coupon

4.375

Maturity Date

2032-09-08

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Issued Amount

250,000,000

Issuer info

Issuer

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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