| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.48 |
| Price | 79.11 |
| Yield to maturity | 6.04 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 1.63 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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