COMPASS GROUP 14/23 MTN
COMPASS GROUP 14/23 MTN
Bond · XS1079320203 · A1ZKYU (XLON)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: COMPASS GROUP 14/23 MTN invested:

Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
959,64
Percentage (%)
0,06 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
44,72
Percentage (%)
0,06 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.417,58
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
463,93
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
615,38
Percentage (%)
0,03 %

Company Data

Name COMPASS GROUP 14/23 MTN
Primary Exchange XLON London
WKN A1ZKYU
ISIN XS1079320203
Asset Class Bond
Coupon 1,88 %
Denomination -
Issue Date 27.06.2014
Maturity Date 27.01.2023
Currency EUR

Ticker Symbols

Name Symbol
London 67QT.L

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Investors who COMPASS GROUP 14/23 MTN hold also have the following shares in their portfolio:
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