| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.42092 |
| price | 100.717 |
| yield_to_maturity | 3.11714 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 3.25 |
| currency | EUR |
| figi | BBG01L8B1SK4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2758114321 |
| issued_amount | 7.5e8 |
| 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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