Bond Data: XS2635182509 | CLOSE BROTHERS GROUP PLC 7.75% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.60 |
| Price | 105.94 |
| Yield to maturity | 5.55 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 7.750 |
| Currency | GBP |
| FIGI | BBG01GXJ2LP9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2635182509 |
| Issued amount | 250,000,000.00 |
| Issuer name | CLOSE BROTHERS GROUP PLC |
| Issuer type | Corporate |
| Maturity date | 2028-06-14 |
| Name | CLOSE BROTHERS GROUP PLC 7.75% 2028 |
| Rank | Senior unsecured |
| Ticker | CBGLN 7.75 06/14/28 |
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