| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 2.92 |
| Price | 99.74 |
| Yield to maturity | 2.72 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 2.625 |
| Currency | EUR |
| FIGI | BBG01ZH6X299 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3232968803 |
| Issued amount | 750,000,000.00 |
| Issuer name | COMPASS GROUP PLC |
| Issuer type | Corporate |
| Maturity date | 2029-01-15 |
| Name | COMPASS GROUP PLC 2.625% 2029 |
| Rank | Senior unsecured |
| Ticker | CPGLN 2.625 01/15/29 EMTN |
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