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Compass Group Diversified Holdings LLC bond | 5.00% 2032-01-15 USD | US20451RAC60

Change % : ▲ +0.033%

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Overview

pricing as of 2026-07-13
7.02
5.000
90.906
2032-01-15
USD
91.035/84.733

Analytics

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Bond Information

Issue Type
XXXX
Country
United States
Industry
XXXX
Region
XXXX
Maturity Date
2032-01-15
Par Value
1000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
300.00

Coupon Information

Coupon
5
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
300.000
Min. Piece
XXXX
Min. Increment
XXXX

About the CODI 5.00% 2032-01-15 USD bond (US20451RAC60)

This Compass Group Diversified Holdings LLC corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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About the issuer Compass Group Diversified Holdings LLC

Compass Group Diversified Holdings LLC, founded in 2006 and headquartered in West Palm Beach, Florida, is a diversified investment firm focused on acquiring and managing a portfolio of strategically selected businesses across various sectors. The company's key services include providing operational expertise and capital to support growth initiatives in their portfolio companies.