CCC

Compass Group Diversified Holdings LLC 5.0% 15-JAN-2032

No trades
See on Supercharts
Overview
Analysis

Key terms


Outstanding amount
‪300.00 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
5.00% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
9.31%
Maturity date
Jan 15, 2032
Term to maturity
7 years

About Compass Group Diversified Holdings LLC 5.0% 15-JAN-2032


Issuer
Compass Group Diversified Holdings LLC
Sector
Miscellaneous
Industry
Investment Trusts/Mutual Funds
Issue date
Nov 17, 2021
FIGI
BBG013JT92Z6
Compass Group Diversified Holdings LLC acquires and manages a group of small and middle market businesses. It acquires controlling interests in and actively manages businesses that operate in industries with long-term macroeconomic growth opportunities; have positive and stable cash flows; face minimal threats of technological or competitive obsolescence and; have management teams largely in place. The company was founded on November 18, 2005 and is headquartered in Westport, CT.
Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.