BondsWhat's this?
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 13.04.21 01:25:31 - All data delayed at least 15 minutes
4 more instruments

COMPASS GROUP PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
CPGORD 11 1/20P1,573.00
GBX
0.93%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-
As at 13.04.21 01:25:31 - All data delayed at least 15 minutes

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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

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
As at 13.04.21 01:25:31 - 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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