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 17.10.21 16:12:27 - 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 1/20P1,490.00
GBX
-0.03%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
22.09.21 11:23:32 104.72 GBP 100,000 104,720.00 Off-Book N ILQD ECHO XOFF
08.09.21 12:19:19 105.00 GBP 2,250,000 2,362,500.00 Off-Book N ILQD FWAF ECHO XOFF
02.08.21 13:25:37 105.52 GBP 126,000 132,955.20 Off-Book N ILQD ECHO XOFF
30.07.21 11:02:08 105.27 GBP 130,000 136,851.00 Off-Book N ILQD ECHO XOFF
09.06.21 09:36:10 104.69 GBP 179,000 187,395.10 Off-Book N ILQD ECHO XOFF