CPGLN 3.25% 06 Feb 2031 (EUR)
Bond Summary
ISIN: XS2758114321. Issued by COMPASS GROUP PLC. Currency: EUR. Mid Price: 99.018. Mid Yield: 3.487%. Maturity: 2031-02-06. 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 | XS2758114321 |
| Issuer | COMPASS GROUP PLC |
| Currency | EUR |
| Coupon | 3.25% |
| Maturity | 06 February 2031 |
| Mid Price (Clean) | 99.018 |
| Mid Yield | 3.487% |
Frequently Asked Questions
What is the ISIN of CPGLN 3.25% 06 Feb 2031 (EUR)?
The ISIN is XS2758114321.
What is the current yield?
The mid yield is 3.487%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.018 EUR.
Who issued this bond?
This bond was issued by COMPASS GROUP PLC.