Bond Price Watch / Compass / CMPLLC
← CMPLLC / COMPASS DATACENTERS ISSUER 2 LLC CMPDC_25-2 →
- CUSIP
- 20469BAL1
- FINRA symbol
- CDCU6463805
- Instrument
- Asset-backed notes
- Rule 144A
- Yes
Price and yield history
No trades and no fund marks are in the stored record for this bond.
Trade and mark history
No trades and no fund marks are on record for this bond.
Terms
| Issuer | CMPLLC |
| Group | Compass |
| Security | 6.3% Notes due 2056 |
| Coupon | 6.3% |
| Maturity | 25 Jul 2056 |
| Currency | US dollars |
Ratings
No agency rating in the dataset.
Other bonds from this issuer
| Security | Issued ($M) | Last print (% of par) | Traded | Gap (pts) | Fund mark (% of par) | Coupon (%) | Matures | Rating | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| 5.579% Notes due 2050 | — | — | — | — | 5.579% | 25 Jul 2050 | — | 20469BAE7 |
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. Yield to worst takes scheduled calls into account and treats conditional convertible redemption as not certain.