BondsWhat's this?
Price (GBP)
- -% (-)
72JY2.000% NTS 03/07/29
Track 4 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
03.07.29
As at 29.07.21 07:05:07 - 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 1/20P1,498.50
GBX
-Equity-
Bonds (4)
Code Instrument name Price Maturity Type Documentation
72JY2.000% NTS 03/07/29-
GBP
03.07.29Bonds-
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-
As at 29.07.21 07:05:07 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
03 July 2017
 Maturity date
03 July 2029
 Amount issued (m)
300,000,000.00
 Coupon rate
2
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS1637093920
 SEDOL
BD5HD41
 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 Venue Of Publication MIC
21.06.21 16:15:00 105.08 GBP 300,000 315,230.46 Off-Book N ILQD FWAF ECHO XOFF
21.06.21 16:15:00 105.08 GBP 1,100,000 1,155,845.02 Off-Book N ILQD FWAF ECHO XOFF
21.06.21 16:15:00 105.08 GBP 650,000 682,999.33 Off-Book N ILQD FWAF ECHO XOFF
17.06.21 16:15:00 104.93 GBP 450,000 472,186.85 Off-Book N ILQD FWAF ECHO XOFF
As at 29.07.21 07:05:07 - 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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