Price (EUR)
- -% (-)
67QT1.875% NTS 27/01/23
Track 4 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
27.01.23
As at 15.06.21 07:40:14 - 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 1/20P1,610.00
GBX
-Equity-
Bonds (4)
Code Instrument name Price Maturity Type Documentation
67QT1.875% NTS 27/01/23-
EUR
27.01.23Bonds-
51RY2.000% NTS 05/09/25-
GBP
05.09.25Bonds-
67OM3.850% NTS 26/06/26-
GBP
26.06.26Bonds-
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
27 January 2023
Amount issued (m)
500,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1079320203
SEDOL
BNFWW16
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
12.03.21 12:03:43 103.88 EUR 175 181.78 Off-Book AMND N ILQD FWAF ECHO SINT
09.12.20 16:27:53 104.77 EUR 100,000 104,772.00 Off-Book AMND N ILQD FWAF ECHO XOFF
09.11.20 09:03:15 104.67 EUR 1,100,000 1,151,370.00 Off-Book N ILQD FWAF ECHO SINT
05.11.20 16:14:01 104.70 EUR 1,100,000 1,151,700.00 Off-Book N ILQD FWAF ECHO SINT
22.06.20 08:41:54 103.68 EUR 100,000 103,678.00 Off-Book N ILQD FWAF ECHO SINT