| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.7348 |
| price | 93.719 |
| yield_to_maturity | 6.66258 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 2.75 |
| currency | GBP |
| figi | BBG00DYB9S80 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1506033239 |
| issued_amount | 2.5e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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