Bond Data: XS2351480566 | CLOSE BROTHERS GROUP PLC FRN 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | |
| Price | 96.09 |
| Yield to maturity |
| Reference | |
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| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 2.000 |
| Currency | GBP |
| FIGI | BBG0118Y6GL8 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2351480566 |
| Issued amount | 200,000,000.00 |
| 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 |
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