| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | |
| Price | 109.38 |
| Yield to maturity | -1.47 |
| Reference | |
|---|---|
| Asset class | Convertible note |
| Country | United States of America |
| Coupon | 0.250 |
| Currency | USD |
| FIGI | BBG01ZG4QJR6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US20464UAA88 |
| Issued amount | 850,000,000.00 |
| Issuer name | COMPASS INC |
| Issuer type | Corporate |
| Maturity date | 2031-04-15 |
| Name | COMPASS INC 0.25% 2031 |
| Rank | Senior unsecured |
| Ticker | COMP 0.25 04/15/31 |
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