Price (GBX)
1,457.00 -% (-)
CPGORD 11 1/20P
Track 4 more instruments
Open / Last close
- / 1,457.00
High / Low
- / -
Bid / Offer
- / -
Special Condition: -
Trading Status: No Active Session
As at 19.10.21 07:28:25 - 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 1/20P1,457.00
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
1,457.00 / 18 October 2021
Volume
-
Turnover (on book)
-

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
25,993.35
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
18.10.21 18:05:59 14.48 GBP 372 5,386.56 Off-Book N TNCP ECHO XOFF
18.10.21 17:48:03 14.54 GBP 4,962 72,169.41 Off-Book N TNCP ECHO XOFF
18.10.21 17:36:37 14.56 GBP 4,628 67,390.48 Off-Book N TNCP ECHO XOFF
18.10.21 17:16:34 14.57 GBP 4,664 67,954.48 Off-Book N TNCP ECHO XOFF
18.10.21 17:16:18 14.57 GBP 9,536 138,939.52 Off-Book N TNCP ECHO XOFF