Compass Group PLC 3.125% 24-JUN-2032Compass Group PLC 3.125% 24-JUN-2032Compass Group PLC 3.125% 24-JUN-2032

Compass Group PLC 3.125% 24-JUN-2032

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Key terms


Outstanding amount
‪700.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.13% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.33%
Maturity date
Jun 24, 2032
Term to maturity
6 years

About Compass Group PLC 3.125% 24-JUN-2032


Sector
Consumer Services
Industry
Restaurants
Issue date
Jun 24, 2025
ISIN
XS3100101206
FIGI
BBG01VL550Z1
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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