Bond Data: XS1876069185 | COMPASS GROUP FINANCE NETHERLANDS BV 1.5% 2028
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.33 |
| Price | 96.04 |
| Yield to maturity | 2.72 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 1.50 |
| Currency | EUR |
| FIGI | BBG00LVD1T05 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1876069185 |
| Issued amount | 500,000,000.00 |
| Issuer name | COMPASS GROUP FINANCE NETHERLANDS BV |
| Issuer type | corporate |
| Maturity date | 2028-09-05 |
| Name | COMPASS GROUP FINANCE NETHERLANDS BV 1.5% 2028 |
| Rank | senior unsecured |
| Ticker | CPGLN 1.5 09/05/28 EMTN |
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