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 27.01.22 08:54:56 - 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 1/20P1,650.00
GBX
-1.29%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 Venue Of Publication MIC
20.01.22 16:20:50 102.21 GBP 200,000 204,420.00 Off-Book N ILQD ECHO XOFF
11.01.22 09:05:52 101.80 GBP 260,000 264,680.00 Off-Book N ILQD FWAF ECHO XOFF
18.11.21 15:35:17 103.07 GBP 130,000 133,991.00 Off-Book N ILQD ECHO XOFF
11.11.21 10:20:10 103.48 GBP 130,000 134,524.00 Off-Book N ILQD ECHO XOFF
22.09.21 12:23:32 104.72 GBP 100,000 104,720.00 Off-Book N ILQD ECHO XOFF