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COMPASS GROUP PLC 3.85% SNR EMTN 26/06/26COMPASS GROUP PLC 3.85% SNR EMTN 26/06/26COMPASS GROUP PLC 3.85% SNR EMTN 26/06/26

COMPASS GROUP PLC 3.85% SNR EMTN 26/06/26

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Key terms


Outstanding amount
‪250.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
3.85% (Fixed)
Coupon frequency
Annual
Yield to maturity
4.95%
Maturity date
Jun 26, 2026
Term to maturity
11 months

About COMPASS GROUP PLC 3.85% SNR EMTN 26/06/26


Issuer
Compass Group Plc
Sector
Consumer Services
Industry
Restaurants
Home page
compass-group.com
Issue date
Jun 27, 2014
ISIN
XS1079317167
FIGI
BBG006N6Q5X1
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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