CPGLN 1.5% 05 Sep 2028 (EUR)
Bond Summary
ISIN: XS1876069185. Issued by COMPASS GROUP FINANCE NV. Currency: EUR. Mid Price: 96.889. Mid Yield: 3.081%. Maturity: 2028-09-05. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS1876069185 |
| Issuer | COMPASS GROUP FINANCE NV |
| Currency | EUR |
| Coupon | 1.5% |
| Maturity | 05 September 2028 |
| Mid Price (Clean) | 96.889 |
| Mid Yield | 3.081% |
Frequently Asked Questions
What is the ISIN of CPGLN 1.5% 05 Sep 2028 (EUR)?
The ISIN is XS1876069185.
What is the current yield?
The mid yield is 3.081%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 96.889 EUR.
Who issued this bond?
This bond was issued by COMPASS GROUP FINANCE NV.