Price (GBP)
- -% (-)
51RY2.000% NTS 05/09/25
Track 4 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
05.09.25
As at 02.03.21 20:25:26 - 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 1/20P1,525.00
GBX
1.33%Equity-
Bonds (4)
Code Instrument name Price Maturity Type Documentation
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-
72JY2.000% NTS 03/07/29-
GBP
03.07.29Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
05 September 2018
Maturity date
05 September 2025
Amount issued (m)
250,000,000.00
Coupon rate
2
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1876068963
SEDOL
BF29GD4
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
19.02.21 10:21:04 106.18 GBP 141,000 149,713.80 Off-Book N ILQD XOFF
18.02.21 10:49:56 106.28 GBP 110,000 116,908.00 Off-Book N ILQD XOFF
17.02.21 17:03:06 106.20 GBP 158,000 167,796.00 Off-Book N ILQD XOFF
15.02.21 11:40:58 106.30 GBP 110,000 116,930.00 Off-Book N ILQD XOFF
16.10.20 09:39:22 106.14 GBP 173,000 183,622.20 Off-Book N ILQD XOFF