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COM.GR.FIN.N 18/28 MTN

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Overview
Analysis

XS187606918 chart


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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
1.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.72%
Maturity date
Sep 5, 2028
Term to maturity
3 years

About COM.GR.FIN.N 18/28 MTN


Issuer
Compass Group Finance Netherlands BV
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
compass-group.com
Issue date
Sep 5, 2018
ISIN
XS1876069185
Functions as a financing subsidiary/special purpose entity

XS187606918 analysis


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