COMPASS GROUP FINANCE NV 1.5% 05 Sep 2028 (EUR)
Bond Summary
ISIN: XS1876069185. Issued by COMPASS GROUP FINANCE NV. Currency: EUR. Indicative mid clean price: 96.308. Yield to worst (YTW): 3.651%. Maturity: 2028-09-05. 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
| Metric | Value |
|---|---|
| ISIN | XS1876069185 |
| Issuer | COMPASS GROUP FINANCE NV |
| Currency | EUR |
| Coupon | 1.5% |
| Maturity | 05 September 2028 |
| Indicative mid clean price | 96.308 |
| Yield to worst (YTW) | 3.651% |
Frequently Asked Questions
What is the ISIN of COMPASS GROUP FINANCE NV 1.5% 05 Sep 2028 (EUR)?
The ISIN is XS1876069185.
What is the yield to worst?
The indicative YTW shown is 3.651%.
What is the indicative mid clean price?
The indicative mid clean price is 96.308.
Who issued this bond?
This bond was issued by COMPASS GROUP FINANCE NV.