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COMPASS GROUP PLC 3.85% SNR EMTN 26/06/26COMPASS GROUP PLC 3.85% SNR EMTN 26/06/26COMPASS GROUP PLC 3.85% SNR EMTN 26/06/26

COMPASS GROUP PLC 3.85% SNR EMTN 26/06/26

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Key terms


Outstanding amount
‪250.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
3.85% (Fixed)
Coupon frequency
Annual
Yield to maturity
4.95%
Maturity date
Jun 26, 2026
Term to maturity
1 year

About COMPASS GROUP PLC 3.85% SNR EMTN 26/06/26


Issuer
Compass Group Plc
Sector
Consumer Services
Industry
Restaurants
Home page
compass-group.com
Issue date
Jun 27, 2014
ISIN
XS1079317167
FIGI
BBG006N6Q5X1

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