| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 7.51 |
| Price | 99.94 |
| Yield to maturity | 3.26 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 3.25 |
| Currency | EUR |
| FIGI | BBG01PNL0GV1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2895051212 |
| Issued amount | 500,000,000.00 |
| Issuer name | COMPASS GROUP PLC |
| Issuer type | corporate |
| Maturity date | 2033-09-16 |
| Name | COMPASS GROUP PLC 3.25% 2033 |
| Rank | senior unsecured |
| Ticker | CPGLN 3.25 09/16/33 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
