Price (GBX)
1,623.00 -0.06% (-1.00)
CPGORD 11 1/20P
Track 4 more instruments
Open / Last close
1,627.00 / 1,623.00
High / Low
1,637.50 / 1,620.00
Bid / Offer
1,621.50 / 1,623.00
Special Condition: -
Trading Status: Market Close
As at 16.06.21 17:30:47 - 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 1/20P1,623.00
GBX
-0.06%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-

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
28,972.68
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

Company Index / Market info

What's this?
FTSE Index
FTSE 100,FTSE 350,FTSE 350 Low Yield,FTSE 350 (ex IT),FTSE All-Share,FTSE All-Share (ex IT),FTSE Eurotop 100 Index,FTSEurofirst 300
Instrument market cap
28,972.68
Listing / Admission to trading
02 February 2001
Market
Main Market
Listing category
Premium Equity Commercial Companies
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
16.06.21 17:30:43 1,627.00 GBX 76 1,236.52 Off-Book TNCP ECHO XOFF
16.06.21 17:26:05 1,629.56 GBX 1,995 32,509.72 Off-Book TNCP ECHO XOFF
16.06.21 17:25:07 1,627.77 GBX 4,155 67,633.80 Off-Book TNCP ECHO XOFF
16.06.21 17:25:07 1,627.92 GBX 29,480 479,911.11 Off-Book TNCP ECHO XOFF
16.06.21 17:25:07 1,625.98 GBX 13,815 224,628.72 Off-Book TNCP ECHO XOFF
What’s this?
Trades - monthly