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Compass Group Diversified Holdings LLC 5.0% 15-JAN-2032

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Overview
Analysis

CODI5303034 chart


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Key terms


Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
5.00% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
9.31%
Maturity date
Jan 15, 2032
Term to maturity
6 years

About Compass Group Diversified Holdings LLC 5.0% 15-JAN-2032


Issuer
Compass Group Diversified Holdings LLC
Sector
Miscellaneous
Industry
Investment Trusts/Mutual Funds
Home page
compassdiversified.com
Issue date
Nov 17, 2021
FIGI
BBG013JT92Z6

CODI5303034 analysis


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