COMPASS GRP 24/31 MTNCOMPASS GRP 24/31 MTNCOMPASS GRP 24/31 MTN

COMPASS GRP 24/31 MTN

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Key terms


Outstanding amount
‪750.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.25% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.04%
Maturity date
Feb 6, 2031
Term to maturity
6 years

About COMPASS GRP 24/31 MTN


Sector
Consumer Services
Industry
Restaurants
Issue date
Feb 6, 2024
ISIN
XS2758114321
FIGI
BBG01L8B1SK4
Compass Group Plc engages in the provision of food service and support services. It caters the sectors of business and industry, healthcare and seniors, education, defense, offshore and remote, sports and leisure, and vending. It operates through the following geographical segments: North America, Europe, Rest of the World, and Central Activities. The company was founded in 1941 and is headquartered in Chertsey, the United Kingdom.
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