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Compass Group Diversified Holdings, 5% 15jan2032, USD (FIGI RegS BBG013JT92Z6)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
300,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • USD equivalent
    300,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI RegS
    DBFNGR
  • FIGI RegS
    BBG013JT92Z6
  • Ticker
    CODI 5 01/15/32 REGS

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Issue information

Profile
Compass Group Diversified Holdings LLC operates as a holding company. The Company, through its subsidiaries, invest in the long-term growth of the company. Compass Group Diversified Holdings provides debt and equity capital for its subsidiaries. Compass ...
Compass Group Diversified Holdings LLC operates as a holding company. The Company, through its subsidiaries, invest in the long-term growth of the company. Compass Group Diversified Holdings provides debt and equity capital for its subsidiaries. Compass Group Diversified Holdings serves customers the States of New York, California, and Connecticut.
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  • Borrower
    Go to the issuer page
    Compass Group Diversified Holdings
  • Full borrower / issuer name
    Compass Group Diversified Holdings
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • Outstanding face value amount
    300,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

27/02/2026 Compass Group Diversified Holdings: The Information Under This Item 7.01 And Exhibit 99.1 Attached Hereto Are Being Furnished And Shall Not Be Deemed “filed” For Purposes Of Section 18 Of The Securities Exchange Act Of 1934, As Amended (the “exchange Act”), Nor Shall Such Information Or Exhibits Be Incorporated By Reference In Any Filing Under The Securities Act Of 1933, As Amended, Or The Exchange Act, Regardless Of Any General Incorporation Language In Such Filings, Except As Shall Be Expressly Set Forth By Specific Reference In Such A Filing, Financial Statements And Exhibits
19/12/2025 Compass Group Diversified Holdings: Entry Into A Material Definitive Agreement, Regulation Fd Disclosure, Financial Statements And Exhibits
18/11/2025 Compass Group Diversified Holdings: Is Being Furnished And Shall Not Be Deemed “filed” For Purposes Of Section 18 Of The Securities Exchange Act Of 1934, As Amended (the “exchange Act”), Or Incorporated By Reference In Any Filing Under The Securities Act Of 1933, As Amended (the “securities Act”), Or The Exchange Act, Except As Expressly Incorporated By Reference In Such A Filing, Financial Statements And Exhibits
30/10/2025 Compass Group Diversified Holdings: Other Events, Financial Statements And Exhibits
09/09/2025 Compass Group Diversified Holdings: Entry Into A Material Definitive Agreement, Financial Statements And Exhibits
All organization news

IFRS/US GAAP reports

2025
II q eng
III q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
I q eng
II q eng
III q eng
IV q eng
2016
I q eng
II q eng
III q eng
IV q eng
2015
I q eng
II q eng
III q eng
IV q eng
2014
IV q eng
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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    1173201
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFNGR
  • CFI 144A
    DBFNGR
  • FIGI RegS
    BBG013JT92Z6
  • FIGI 144A
    BBG013JT92D0
  • Ticker
    CODI 5 01/15/32 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

Holders

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