COMPASS GROUP PLC 2.625% 15 Jan 2029 (EUR)

Bond Summary

ISIN: XS3232968803. Issued by COMPASS GROUP PLC. Currency: EUR. Indicative mid clean price: 97.763. Yield to worst (YTW): 3.716%. Maturity: 2029-01-15. 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 2.625% 15 Jan 2029 (EUR)
MetricValue
ISINXS3232968803
IssuerCOMPASS GROUP PLC
CurrencyEUR
Coupon2.625%
Maturity15 January 2029
Indicative mid clean price97.763
Yield to worst (YTW)3.716%

Frequently Asked Questions

What is the ISIN of COMPASS GROUP PLC 2.625% 15 Jan 2029 (EUR)?

The ISIN is XS3232968803.

What is the yield to worst?

The indicative YTW shown is 3.716%.

What is the indicative mid clean price?

The indicative mid clean price is 97.763.

Who issued this bond?

This bond was issued by COMPASS GROUP PLC.