| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.42463 |
| price | 98.635 |
| yield_to_maturity | 4.83594 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 3.85 |
| currency | GBP |
| figi | BBG006N6Q5X1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1079317167 |
| issued_amount | 2.5e8 |
| issuer_name | COMPASS GROUP PLC |
| issuer_type | corporate |
| maturity_date | 2026-06-26 |
| name | COMPASS GROUP PLC 3.85% 2026 |
| rank | senior unsecured |
| ticker | CPGLN 3.85 06/26/26 EMTN |
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