COMPASS GROUP FINANCE NV 3% 08 Mar 2030 (EUR)

Bond Summary

ISIN: XS2528582377. Issued by COMPASS GROUP FINANCE NV. Currency: EUR. Indicative mid clean price: 97.575. Yield to worst (YTW): 3.788%. Maturity: 2030-03-08. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for COMPASS GROUP FINANCE NV 3% 08 Mar 2030 (EUR)
MetricValue
ISINXS2528582377
IssuerCOMPASS GROUP FINANCE NV
CurrencyEUR
Coupon3%
Maturity08 March 2030
Indicative mid clean price97.575
Yield to worst (YTW)3.788%

Frequently Asked Questions

What is the ISIN of COMPASS GROUP FINANCE NV 3% 08 Mar 2030 (EUR)?

The ISIN is XS2528582377.

What is the yield to worst?

The indicative YTW shown is 3.788%.

What is the indicative mid clean price?

The indicative mid clean price is 97.575.

Who issued this bond?

This bond was issued by COMPASS GROUP FINANCE NV.