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 facts


Issue date
Jun 27, 2014
Maturity date
Jun 26, 2026
Outstanding amount
‪250.00 M‬GBP
Face value
1,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
3.85% (Fixed)
Yield to maturity
5.47%
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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