CODI 5.25 29 (US20451RAB87)
Bond calculator and reference for CODI 5.25 29 issued by Compass Group Diversified Holdings LLC maturing 2029. Live price, yield to worst, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: Compass Group Diversified Holdings LLC
- Issuer ratings: S&P: B
- Coupon: 5.25%
- Coupon frequency: semiannual
- Maturity: 15 Apr 2029
- Structure: Bullet, Callable
- First call date: 15 Apr 2024
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: NY
- Country of risk: United States
- Amount issued: USD 1,000,000,000
- Amount outstanding: USD 1,000,000,000
- ISIN: US20451RAB87
- Alternate ISIN: USU2037WAD12
- Ticker: CODI 5.25 29
Documents
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What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the CODI 5.25 29 bond?
The ISIN is US20451RAB87.
What coupon does CODI 5.25 29 pay?
CODI 5.25 29 pays a 5.25% coupon.
When does CODI 5.25 29 mature?
CODI 5.25 29 matures on 15 Apr 2029.
What currency is CODI 5.25 29 denominated in?
CODI 5.25 29 is denominated in USD.
Who issued CODI 5.25 29?
CODI 5.25 29 was issued by Compass Group Diversified Holdings LLC.
Where can I check the live price and yield of CODI 5.25 29?
BondTerminal's bond calculator shows the live price, yield to worst, spread, duration and full cash-flow schedule for CODI 5.25 29 (US20451RAB87).
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