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XXX

COM.GR.FIN.N 22/30 MTN

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Overview
Analysis

XS252858237 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Compass Group Finance Netherlands BV
Issue date
Sep 8, 2022
Maturity date
Mar 8, 2030
Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.00% (Fixed)
Yield to maturity
2.95%
Functions as a financing subsidiary/special purpose entity
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