| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 5.59149 |
| price | 76.165 |
| yield_to_maturity | 6.67056 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 1.625 |
| currency | GBP |
| figi | BBG00YCG9N97 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2266989149 |
| issued_amount | 3.5e8 |
| issuer_name | CLOSE BROTHERS FINANCE PLC |
| issuer_type | corporate |
| maturity_date | 2030-12-03 |
| name | CLOSE BROTHERS FINANCE PLC 1.625% 2030 |
| rank | senior unsecured |
| ticker | CBGLN 1.625 12/03/30 EMTN |
| Price |
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| Yield to Maturity (%) |
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