Price (GBX)
1,573.50 -% (-)
CPGORD 11 1/20P
Track 4 more instruments
Open / Last close
- / 1,573.50
High / Low
- / -
Bid / Offer
- / -
Special Condition: -
Trading Status: No Active Session
As at 21.06.21 06:48:06 - 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 1/20P1,573.50
GBX
-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-

Price information

What's this?
Open price
-
Previous close price / date
1,573.50 / 18 June 2021
Volume
-
Turnover (on book)
-

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
28,071.75
Earnings per share
0.08
Issue date
27 June 2017
ISIN
GB00BD6K4575
SEDOL
BD6K457
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
SET1
Trading service
SETS

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
18.06.21 17:55:16 15.74 GBP 35,228 554,438.70 Off-Book N TNCP ECHO XOFF
18.06.21 17:34:15 15.71 GBP 1,485 23,325.24 Off-Book N TNCP ECHO XOFF
18.06.21 17:33:48 15.73 GBP 7,180 112,953.89 Off-Book N TNCP ECHO XOFF
18.06.21 17:32:54 15.68 GBP 1,019 15,982.87 Off-Book N TNCP ECHO XOFF
18.06.21 17:28:13 15.74 GBP 16,217 255,174.50 Off-Book N TNCP ECHO XOFF