Bond Data: XS2758114321 | COMPASS GROUP PLC 3.25% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.06 |
| Price | 101.49 |
| Yield to maturity | 2.95 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 3.250 |
| Currency | EUR |
| FIGI | BBG01L8B1SK4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2758114321 |
| Issued amount | 750,000,000.00 |
| Issuer name | COMPASS GROUP PLC |
| Issuer type | Corporate |
| Maturity date | 2031-02-06 |
| Name | COMPASS GROUP PLC 3.25% 2031 |
| Rank | Senior unsecured |
| Ticker | CPGLN 3.25 02/06/31 EMTN |
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