Symbole | YTM % | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|
67OMCOMPASS GROUP PLC 3.85% SNR EMTN 26/06/26 | 5,46% | 97,48% | 3,85% | 2026-06-26 | 250 M GBP | 1 000,00 GBP | 100 000,00 GBP | Compass Group Plc |
51RYCOMPASS GROUP PLC 2% SNR EMTN 05/09/2025 | 5,40% | 96,68% | 2,00% | 2025-09-05 | 250 M GBP | 1 000,00 GBP | 100 000,00 GBP | Compass Group Plc |
72JYCOMPASS GROUP PLC 2% SNR EMTN 03/07/2029 | 4,36% | 90,02% | 2,00% | 2029-07-03 | 300 M GBP | 1 000,00 GBP | 100 000,00 GBP | Compass Group Plc |
XS289505121COMPASS GRP 24/33 MTN | 3,36% | 99,17% | 3,25% | 2033-09-16 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Compass Group Plc |
XS275811432COMPASS GRP 24/31 MTN | 3,17% | 100,46% | 3,25% | 2031-02-06 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Compass Group Plc |
XXS252858237COM.GR.FIN.N 22/30 MTN | 3,14% | 99,33% | 3,00% | 2030-03-08 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Compass Group Finance Netherlands BV |
XXS187606918COM.GR.FIN.N 18/28 MTN | 2,87% | 95,01% | 1,50% | 2028-09-05 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Compass Group Finance Netherlands BV |
AI24COMPASS GROUP PLC 4.375% SNR EMTN 08/09/32 | — | — | 4,38% | 2032-09-08 | 250 M GBP | 1 000,00 GBP | 100 000,00 GBP | Compass Group Plc |