COMPASS GROUP PLC 2% SNR EMTN 05/09/2025COMPASS GROUP PLC 2% SNR EMTN 05/09/2025COMPASS GROUP PLC 2% SNR EMTN 05/09/2025

COMPASS GROUP PLC 2% SNR EMTN 05/09/2025

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Key terms


Outstanding amount
‪250.00 M‬GBP
Face value
1,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
2.00% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.84%
Maturity date
Sep 5, 2025
Term to maturity
9 months

About COMPASS GROUP PLC 2% SNR EMTN 05/09/2025


Sector
Consumer Services
Industry
Restaurants
Issue date
Sep 5, 2018
ISIN
XS1876068963
FIGI
BBG00LVCYHQ9
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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