| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | |
| price | 82.05 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 2.0 |
| currency | GBP |
| figi | BBG0118Y6GL8 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2351480566 |
| issued_amount | 2.0e8 |
| issuer_name | CLOSE BROTHERS GROUP PLC |
| issuer_type | corporate |
| maturity_date | 2031-09-11 |
| name | CLOSE BROTHERS GROUP PLC FRN 2031 |
| rank | junior secured |
| ticker | CBGLN V2 09/11/31 |
| Price |
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| Yield to Maturity (%) |
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