COMPASS GROUP DIVERSIFIE SR UNSECURED 144A 01/32 5

US20451RAC60

ISIN

US20451RAC60

Issuer

COMPASS GROUP DIVERSIFIE SR UNSECURED 144A 01/32 5

Face value

1000 USD

Redemption date

2032-01-15

Issuer rating (1-10)

4

Scheduled coupon payments

13

Payment schedule

• 2026-01-15 - 25 USD
• 2026-07-15 - 25 USD
• 2027-01-15 - 25 USD
• 2027-07-15 - 25 USD
• 2028-01-15 - 25 USD
• 2028-07-15 - 25 USD

The price, accrued interest and yield change through the trading day and are shown on the page itself.