CPGLN 2.625% 15 Jan 2029 (EUR)
Bond Summary
ISIN: XS3232968803. Issued by COMPASS GROUP PLC. Currency: EUR. Mid Price: 98.49. Mid Yield: 3.278%. Maturity: 2029-01-15. 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 | XS3232968803 |
| Issuer | COMPASS GROUP PLC |
| Currency | EUR |
| Coupon | 2.625% |
| Maturity | 15 January 2029 |
| Mid Price (Clean) | 98.49 |
| Mid Yield | 3.278% |
Frequently Asked Questions
What is the ISIN of CPGLN 2.625% 15 Jan 2029 (EUR)?
The ISIN is XS3232968803.
What is the current yield?
The mid yield is 3.278%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 98.49 EUR.
Who issued this bond?
This bond was issued by COMPASS GROUP PLC.