Bond Data: XS1506033239 | CLOSE BROTHERS FINANCE PLC 2.75% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.18 |
| Price | 97.66 |
| Yield to maturity | 4.83 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 2.750 |
| Currency | GBP |
| FIGI | BBG00DYB9S80 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1506033239 |
| Issued amount | 250,000,000.00 |
| Issuer name | CLOSE BROTHERS FINANCE PLC |
| Issuer type | Corporate |
| Maturity date | 2026-10-19 |
| Name | CLOSE BROTHERS FINANCE PLC 2.75% 2026 |
| Rank | Senior unsecured |
| Ticker | CBGLN 2.75 10/19/26 EMTN |
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