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Compass Group, 3.125% 24jun2032, EUR (FIGI RegS BBG01VL550Z1, XS3100101206, WKN A4ECYX)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
700,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    700,000,000 EUR
  • Outstanding amount
    700,000,000 EUR
  • USD equivalent
    809,935,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS3100101206
  • Common Code RegS
    310010120
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG01VL550Z1
  • Ticker
    CPGLN 3.125 06/24/32 EMTn

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Issue information

Profile
Compass Group PLC is a holding company and operates in four geographical area: North America, Continental Europe, UK & Ireland, and Rest of the World. The activities of the Company are the provision of contract foodservice ...
Compass Group PLC is a holding company and operates in four geographical area: North America, Continental Europe, UK & Ireland, and Rest of the World. The activities of the Company are the provision of contract foodservice and support services to clients. It delivers across Business & Industry, Education, Healthcare & Seniors, Sports & Leisure and Defence, Offshore & Remote. It delivers foodservice and support services to people at work. Its customer first hospitality is its Compass Service Framework to manage and deliver multiple services. From kindergarten to college, it provides dining options. With its foodservice and hospitality, it provides food and hospitality services at sporting, leisure and exhibition venues.
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Volume
  • Placement amount
    700,000,000 EUR
  • Outstanding amount
    700,000,000 EUR
  • Outstanding face value amount
    700,000,000 EUR
  • USD equivalent
    809,935,000 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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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)
    (***%)
  • Bids
    *** EUR
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    General Corporate Purposes
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds United Kingdom Corporate EUR Duration Index
Cbonds United Kingdom Corporate EUR G-spread Index
Cbonds United Kingdom Corporate EUR Index
Cbonds United Kingdom Corporate EUR Price Index
Cbonds United Kingdom Corporate EUR T-spread Index
Cbonds United Kingdom Corporate EUR YTM Index
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Latest issues

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News

18/03/2026 Change in trading currency of Compass Group's Ordinary Shares
12/01/2026 New issue: Compass Group issued international bonds (XS3232968803) with the coupon rate of 2.625% in the amount of EUR 750 mln maturing in 2029
09/01/2026 New issue: Compass Group issued international bonds (XS3232968985) with the coupon rate of 3.5% in the amount of EUR 750 mln maturing in 2035
07/12/2025 Berenberg Bank Reiterates Compass Group PLC - Depositary Receipt (CMPGY) Buy Recommendation
07/12/2025 Berenberg Bank Reiterates Compass Group (CMPGF) Buy Recommendation
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
I q eng
III q eng
2024
I q eng
III q eng
2023
I q eng
III q eng
2022
I q eng
III q eng
2021
I q eng
III q eng
2020
I q eng
III q eng
2019
I q eng
III q eng
2018
I q eng
III q eng
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Identifiers

  • ISIN RegS
    XS3100101206
  • Cbonds ID
    1875389
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    310010120
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG01VL550Z1
  • WKN RegS
    A4ECYX
  • Ticker
    CPGLN 3.125 06/24/32 EMTn
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • 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
  • Trace-eligible
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Restructuring

***

Holders

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