Price (GBP)
- -% (-)
72JY2.000% NTS 03/07/29
Track 4 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
03.07.29
As at 07.03.21 05:43:17 - 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 1/20P1,546.50
GBX
-2.46%Equity-
Bonds (4)
Code Instrument name Price Maturity Type Documentation
72JY2.000% NTS 03/07/29-
GBP
03.07.29Bonds-
51RY2.000% NTS 05/09/25-
GBP
05.09.25Bonds-
67OM3.850% NTS 26/06/26-
GBP
26.06.26Bonds-
67QT1.875% NTS 27/01/23-
EUR
27.01.23Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
03 July 2017
Maturity date
03 July 2029
Amount issued (m)
300,000,000.00
Coupon rate
2
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1637093920
SEDOL
BD5HD41
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
31.03.20 18:00:00 97.22 GBP 100,000 97,220.31 Off-Book N ILQD FWAF XOFF
31.03.20 18:00:00 97.22 GBP 300,000 291,660.93 Off-Book N ILQD FWAF XOFF
17.03.20 16:15:00 97.60 GBP 400,000 390,400.00 Off-Book N ILQD FWAF XOFF