Price (GBX)
1,519.00 -0.13% (-2.00)
CPGORD 11 1/20P
Track 4 more instruments
Open / Last close
1,536.00 / 1,519.00
High / Low
1,548.50 / 1,513.00
Bid / Offer
1,521.50 / 1,522.00
Special Condition: -
Trading Status: Market Close
As at 02.08.21 20:49:17 - 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 1/20P1,519.00
GBX
-0.13%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
1,536.00
Previous close price / date
1,519.00 / 02 August 2021
Volume
1,441,440
Turnover (on book)
£18,970,891.87

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
27,135.13
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
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
02.08.21 18:09:45 1,516.50 GBX 137 2,077.61 Off-Book TNCP ECHO XOFF
02.08.21 17:47:20 1,536.00 GBX 135 2,073.60 Off-Book TNCP ECHO XOFF
02.08.21 17:24:26 1,541.49 GBX 1,109 17,095.11 Off-Book TNCP ECHO XOFF
02.08.21 17:28:33 1,537.65 GBX 216 3,321.33 Off-Book TNCP ECHO XOFF
02.08.21 17:23:39 1,544.55 GBX 177 2,733.85 Off-Book TNCP ECHO XOFF