BondsWhat's this?
Price (GBP)
- -% (-)
67OM3.850% NTS 26/06/26
Track 4 more instruments
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
The market capitalisation of companies reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.
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
As at 18.04.21 12:20:31 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.
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