Bond Data: XS2266989149 | CLOSE BROTHERS FINANCE PLC 1.625% 2030
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 4.86 |
| Price | 83.79 |
| Yield to maturity | 5.36 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 1.625 |
| Currency | GBP |
| FIGI | BBG00YCG9N97 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2266989149 |
| Issued amount | 350,000,000.00 |
| 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 |
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