Price (GBP)
- -% (-)
67OM3.850% NTS 26/06/26
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
26.06.26
As at 18.04.21 12:20:31 - All data delayed at least 15 minutes
4 more instruments

COMPASS GROUP PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
CPGORD 11 1/20P1,588.50
GBX
0.95%Equity-
Bonds (4)
Code Instrument name Price Maturity Type Documentation
67OM3.850% NTS 26/06/26-
GBP
26.06.26Bonds-
51RY2.000% NTS 05/09/25-
GBP
05.09.25Bonds-
67QT1.875% NTS 27/01/23-
EUR
27.01.23Bonds-
72JY2.000% NTS 03/07/29-
GBP
03.07.29Bonds-

Company Index / Market info

What's this?
FTSE Index
-
Instrument market cap
-
Listing / Admission to trading
02 February 2001
Market
Main Market
Listing category
Standard Debt
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
19.01.21 14:14:00 118.16 GBP 294,000 347,378.64 Off-Book N ILQD FWAF XOFF
12.01.21 13:10:00 117.97 GBP 293,000 345,640.38 Off-Book N ILQD FWAF XOFF