XGR2 bonds
Below is the list of COMPASS GROUP LS-,1105 corporate bonds. Investors often opt for a company's bonds for their increased stability in times of market volatility. Study prices, yields, and other stats and find a reliable investment.
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
|---|---|---|---|---|---|---|---|---|---|
 67OMCOMPASS GROUP PLC 3.85% SNR EMTN 26/06/26 | 4.95% | 6 M | 97.48% | 3.85% | 2026-06-26 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Compass Group Plc |
| 72JYCOMPASS GROUP PLC 2% SNR EMTN 03/07/2029 | 4.58% | 324 K | 90.02% | 2.00% | 2029-07-03 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Compass Group Plc |
| 51RYCOMPASS GROUP PLC 2% SNR EMTN 05/09/2025 | 3.84% | 100 K | 96.68% | 2.00% | 2025-09-05 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Compass Group Plc |
| XS289505121COMPASS GRP 24/33 MTN | 3.17% | 0 | 100.52% | 3.25% | 2033-09-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Compass Group Plc |
| XS275811432COMPASS GRP 24/31 MTN | 2.90% | 0 | 101.81% | 3.25% | 2031-02-06 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Compass Group Plc |
| XXS252858237COM.GR.FIN.N 22/30 MTN | 2.86% | 0 | 100.62% | 3.00% | 2030-03-08 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Compass Group Finance Netherlands BV |
| XXS187606918COM.GR.FIN.N 18/28 MTN | 2.75% | 0 | 95.79% | 1.50% | 2028-09-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Compass Group Finance Netherlands BV |
| AI24COMPASS GROUP PLC 4.375% SNR EMTN 08/09/32 | — | — | — | 4.38% | 2032-09-08 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Compass Group Plc |