| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.62 |
| Price | 100.45 |
| Yield to maturity | 2.91 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 3.00 |
| Currency | EUR |
| FIGI | BBG019FZJ1Q4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2528582377 |
| Issued amount | 500,000,000.00 |
| 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 |
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