| Pricing | |
|---|---|
| Date | 2024-06-28 |
| Duration | 0.01 |
| Price | 99.98 |
| Yield to maturity | 1.96 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 0.63 |
| Currency | EUR |
| FIGI | BBG00GX6WYV0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1637093508 |
| Issued amount | 750,000,000.00 |
| Issuer name | COMPASS GROUP FINANCE NETHERLANDS BV |
| Issuer type | corporate |
| Maturity date | 2024-07-03 |
| Name | COMPASS GROUP FINANCE NETHERLANDS BV 0.625% 2024 |
| Rank | senior unsecured |
| Ticker | CPGLN 0.625 07/03/24 EMTN |
| Price |
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