COMPASS GROUP PLC 3.25% 06 Feb 2031 (EUR)

Bond Summary

ISIN: XS2758114321. Issued by COMPASS GROUP PLC. Currency: EUR. Indicative mid clean price: 97.94. Yield to worst (YTW): 3.782%. Maturity: 2031-02-06. 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 PLC 3.25% 06 Feb 2031 (EUR)
MetricValue
ISINXS2758114321
IssuerCOMPASS GROUP PLC
CurrencyEUR
Coupon3.25%
Maturity06 February 2031
Indicative mid clean price97.94
Yield to worst (YTW)3.782%

Frequently Asked Questions

What is the ISIN of COMPASS GROUP PLC 3.25% 06 Feb 2031 (EUR)?

The ISIN is XS2758114321.

What is the yield to worst?

The indicative YTW shown is 3.782%.

What is the indicative mid clean price?

The indicative mid clean price is 97.94.

Who issued this bond?

This bond was issued by COMPASS GROUP PLC.