Bond Data: XS3100101206 | COMPASS GROUP PLC 3.125% 2032
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 6.38 |
| Price | 98.97 |
| Yield to maturity | 3.29 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 3.125 |
| Currency | EUR |
| FIGI | BBG01VL550Z1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3100101206 |
| Issued amount | 700,000,000.00 |
| Issuer name | COMPASS GROUP PLC |
| Issuer type | corporate |
| Maturity date | 2032-06-24 |
| Name | COMPASS GROUP PLC 3.125% 2032 |
| Rank | senior unsecured |
| Ticker | CPGLN 3.125 06/24/32 EMTn |
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