CPGLN 3.25% 06 Feb 2031 (EUR)

Bond Summary

ISIN: XS2758114321. Issued by COMPASS GROUP PLC. Currency: EUR. Mid Price: 98.28. Mid Yield: 3.681%. 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

Key financial data for CPGLN 3.25% 06 Feb 2031 (EUR)
MetricValue
ISINXS2758114321
IssuerCOMPASS GROUP PLC
CurrencyEUR
Coupon3.25%
Maturity06 February 2031
Mid Price (Clean)98.28
Mid Yield3.681%

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 3.681%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.28 EUR.

Who issued this bond?

This bond was issued by COMPASS GROUP PLC.