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COMPASS GRP 24/31 MTNCOMPASS GRP 24/31 MTNCOMPASS GRP 24/31 MTN

COMPASS GRP 24/31 MTN

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Key terms


Outstanding amount
‪750.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.25% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.08%
Maturity date
Feb 6, 2031
Term to maturity
6 years

About COMPASS GRP 24/31 MTN


Issuer
Compass Group Plc
Sector
Consumer Services
Industry
Restaurants
Home page
compass-group.com
Issue date
Feb 6, 2024
ISIN
XS2758114321
FIGI
BBG01L8B1SK4

XS275811432 analysis


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