Price (GBP)
- -% (-)
67OM3.850% NTS 26/06/26
Track 4 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
26.06.26
As at 27.01.22 08:51:49 - 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 1/20P1,652.50
GBX
-1.14%Equity-
Bonds (4)
Code Instrument name Price Maturity Type Documentation
67OM3.850% NTS 26/06/26-
GBP
26.06.26Bonds-
51RY2.000% NTS 05/09/25-
GBP
05.09.25Bonds-
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
27 June 2014
Maturity date
26 June 2026
Amount issued (m)
250,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1079317167
SEDOL
BNFWS85
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
11.10.21 16:30:05 112.25 GBP 150,000 168,375.00 Off-Book N ILQD XLON XLON
11.10.21 16:29:52 112.25 GBP 150,000 168,375.00 Off-Book N ILQD XLON XLON
11.10.21 16:11:34 112.19 GBP 300,000 336,558.00 Off-Book N ILQD ECEU SINT
19.07.21 13:00:00 114.64 GBP 545,000 624,793.45 Off-Book N ILQD FWAF ECHO XOFF