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COMPASS GROUP PLC 4.375% SNR EMTN 08/09/32COMPASS GROUP PLC 4.375% SNR EMTN 08/09/32COMPASS GROUP PLC 4.375% SNR EMTN 08/09/32

COMPASS GROUP PLC 4.375% SNR EMTN 08/09/32

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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
4.38% (Fixed)
Coupon frequency
Annual
Yield to maturity
—
Maturity date
Sep 8, 2032
Term to maturity
7 years

About COMPASS GROUP PLC 4.375% SNR EMTN 08/09/32


Issuer
Compass Group Plc
Sector
Consumer Services
Industry
Restaurants
Home page
compass-group.com
Issue date
Sep 8, 2022
ISIN
XS2528582450
FIGI
BBG019FZJ1X6
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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