| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.30 |
| Price | 99.23 |
| Yield to maturity | 4.46 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 3.85 |
| Currency | GBP |
| FIGI | BBG006N6Q5X1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1079317167 |
| Issued amount | 250,000,000.00 |
| 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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