| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 7.87 |
| Price | 99.53 |
| Yield to maturity | 3.56 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 3.500 |
| Currency | EUR |
| FIGI | BBG01ZH6X2B6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3232968985 |
| Issued amount | 750,000,000.00 |
| Issuer name | COMPASS GROUP PLC |
| Issuer type | Corporate |
| Maturity date | 2035-01-15 |
| Name | COMPASS GROUP PLC 3.5% 2035 |
| Rank | Senior unsecured |
| Ticker | CPGLN 3.5 01/15/35 EMTN |
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