Terrapin

COMPASS GROUP PLC 3.85% 2026 (XS1079317167)

Reference and pricing data for corporate bonds

Reference
Callable
No
Country
United Kingdom
Coupon
3.850
Currency
GBP
FIGI
BBG006N6Q5X1
ISIN
XS1079317167
Interest type
Fixed rate
Issued amount
250,000,000.00
Issuer type
Corporate
Maturity date
2026-06-26
Outstanding
No
Puttable
No
Rank
Senior unsecured
Security type
Medium-term note
Ticker
CPGLN 3.85 06/26/26 EMTN
More reference fields and pricing data available via our API
Price