| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 3.01 |
| Price | 102.47 |
| Yield to maturity | 7.04 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 7.75 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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