← Bond Price Watch · ← CMPDC · COMPASS DATACENTERS ISSUER 2 LLC CMPDC_25-2 →
- Last TRACE trade
- No trades in the stored record
- Latest fund mark
- No fund marks on record
Price and yield history
No trades and no fund marks are in the stored record for this bond.
Terms
| Issuer | CMPLLC |
| Group | Compass |
| Security | 5.579% Notes due 2050 |
| CUSIP | 20469BAE7 |
| FINRA symbol | CDCU6122453 |
| Class | ABS |
| Deal | Compass |
| Coupon | 5.579% |
| Maturity | 25 Jul 2050 |
| Watch | Daily (TRACE prints) |
Trade and mark history
No trades and no fund marks are on record for this bond.
Sources: FINRA TRACE via the public lookup (collected by Kilambi Research); fund marks from SEC N-PORT bulk data. A fund mark is a period-end valuation reported by a holder; it is not a trade price. Yields use semiannual compounding on a 30/360 basis; yield to worst takes scheduled calls into account and treats conditional convertible redemption as not certain.