XGR2 bonds
Below is the list of COMPASS GROUP LS-,1105 corporate bonds. Investors often opt for a company's bonds for their increased stability in times of market volatility. Study prices, yields, and other stats and find a reliable investment.
Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
|---|---|---|---|---|---|---|---|---|
 51RYCOMPASS GROUP PLC 2% SNR EMTN 05/09/2025 | 5.40% | 96.68% | 2.00% | 2025-09-05 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Compass Group Plc |
| 67OMCOMPASS GROUP PLC 3.85% SNR EMTN 26/06/26 | 5.36% | 97.48% | 3.85% | 2026-06-26 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Compass Group Plc |
| 72JYCOMPASS GROUP PLC 2% SNR EMTN 03/07/2029 | 4.68% | 88.49% | 2.00% | 2029-07-03 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Compass Group Plc |
| XS289505121COMPASS GRP 24/33 MTN | 3.31% | 99.56% | 3.25% | 2033-09-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Compass Group Plc |
| XS275811432COMPASS GRP 24/31 MTN | 3.13% | 100.70% | 3.25% | 2031-02-06 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Compass Group Plc |
| XXS252858237COM.GR.FIN.N 22/30 MTN | 2.96% | 100.21% | 3.00% | 2030-03-08 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Compass Group Finance Netherlands BV |
| XXS187606918COM.GR.FIN.N 18/28 MTN | 2.67% | 95.61% | 1.50% | 2028-09-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Compass Group Finance Netherlands BV |
| AI24COMPASS GROUP PLC 4.375% SNR EMTN 08/09/32 | — | — | 4.38% | 2032-09-08 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Compass Group Plc |