| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.16 |
| Price | 90.21 |
| Yield to maturity | 4.52 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 2.00 |
| Currency | GBP |
| FIGI | BBG00GXZR4G5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1637093920 |
| Issued amount | 300,000,000.00 |
| Issuer name | COMPASS GROUP PLC |
| Issuer type | corporate |
| Maturity date | 2029-07-03 |
| Name | COMPASS GROUP PLC 2.0% 2029 |
| Rank | senior unsecured |
| Ticker | CPGLN 2 07/03/29 EMTN |
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