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Compass Group Diversified Holdings LLC 5.25% 15-APR-2029

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CODI5143404 chart



Key terms


Outstanding amount
‪1.00 B‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
5.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
9.26%
Maturity date
Apr 15, 2029
Term to maturity
3 years

About Compass Group Diversified Holdings LLC 5.25% 15-APR-2029


Issuer
Compass Group Diversified Holdings LLC
Sector
Miscellaneous
Industry
Investment Trusts/Mutual Funds
Home page
compassdiversified.com
Issue date
Mar 23, 2021
FIGI
BBG00ZHDJFP4

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CODI5143404 analysis


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