| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.70689 |
| price | 99.708 |
| yield_to_maturity | 3.0647 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 3.0 |
| currency | EUR |
| figi | BBG019FZJ1Q4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2528582377 |
| issued_amount | 5.0e8 |
| issuer_name | COMPASS GROUP FINANCE NETHERLANDS BV |
| issuer_type | corporate |
| maturity_date | 2030-03-08 |
| name | COMPASS GROUP FINANCE NETHERLANDS BV 3.0% 2030 |
| rank | senior unsecured |
| ticker | CPGLN 3 03/08/30 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
