COMPASS GROUP PLC 3.25% 16 Sep 2033 (EUR)

Bond Summary

ISIN: XS2895051212. Issued by COMPASS GROUP PLC. Currency: EUR. Indicative mid clean price: 95.528. Yield to worst (YTW): 4.009%. Maturity: 2033-09-16. 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% 16 Sep 2033 (EUR)
MetricValue
ISINXS2895051212
IssuerCOMPASS GROUP PLC
CurrencyEUR
Coupon3.25%
Maturity16 September 2033
Indicative mid clean price95.528
Yield to worst (YTW)4.009%

Frequently Asked Questions

What is the ISIN of COMPASS GROUP PLC 3.25% 16 Sep 2033 (EUR)?

The ISIN is XS2895051212.

What is the yield to worst?

The indicative YTW shown is 4.009%.

What is the indicative mid clean price?

The indicative mid clean price is 95.528.

Who issued this bond?

This bond was issued by COMPASS GROUP PLC.