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COM.GR.FIN.N 22/30 MTN

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Overview
Analysis

XS252858237 chart


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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.00% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.86%
Maturity date
Mar 8, 2030
Term to maturity
5 years

About COM.GR.FIN.N 22/30 MTN


Issuer
Compass Group Finance Netherlands BV
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
compass-group.com
Issue date
Sep 8, 2022
ISIN
XS2528582377
Functions as a financing subsidiary/special purpose entity

XS252858237 analysis


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