ISIN: XS1637093508

Name of Issuer: Compass Group International B.V.

Sector: Travel & Leisure

Country of Domicile: Netherlands

Notes: Compass Group International B.V. today announced that the bond has reached its full maturity for EUR 750MM, Fixed bond due on 03-Jul-2024.

Bond Document:- https://www.bondpdf.com/bonds/

Fair Value Price: https://www.bondmetric.com

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• Action Type: Final Maturity
• Announcement Date: 02-Apr-2024
• Effective Date: 03-Jul-2024
• Issue Currency: EUR
• Maturity Date: 2024
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Fixed
• Bond Seniority: Unsubordinated

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