Bond Compass Group PLC 3.25% ( XS2758114321 ) in EUR

Issuer Compass Group PLC
Market price refresh price now   100.69 %  ▼ 
Country  United Kingdom
ISIN code  XS2758114321 ( in EUR )
Interest rate 3.25% per year ( payment 1 time a year)
Maturity 05/02/2031



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 750 000 000 EUR
Next Coupon 06/02/2027 ( In 163 days )
Detailed description Compass Group PLC is a British multinational contract catering and support services company, the world's largest caterer, operating in over 45 countries and providing food and support services to clients across various sectors including healthcare, education, business and industry.

The Bond issued by Compass Group PLC ( United Kingdom ) , in EUR, with the ISIN code XS2758114321, pays a coupon of 3.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/02/2031
DateClean price
16/04/202699.89%
30/01/2026101.09%
28/11/2025101.15%
02/10/2025101.31%
12/08/2025101.31%
13/06/2025100.76%
01/04/202599.36%
28/01/2025100.69%