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COM.GR.FIN.N 18/28 MTN

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Overview
Analysis

XS187606918 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Compass Group Finance Netherlands BV
Issue date
Sep 5, 2018
Maturity date
Sep 5, 2028
Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
1.50% (Fixed)
Yield to maturity
2.75%
Functions as a financing subsidiary/special purpose entity
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