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CLOSE BROTHERS FINANCE PLC 2.75% GTD SNR EMTN 19/10/2026

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Overview
Analysis

51AF chart


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Key terms


Outstanding amount
‪300.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
2.75% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
7.52%
Maturity date
Oct 19, 2026
Term to maturity
1 year

About CLOSE BROTHERS FINANCE PLC 2.75% GTD SNR EMTN 19/10/2026


Issuer
Close Brothers Finance Plc
Sector
Finance
Industry
Financial Conglomerates
Home page
closebrothers.com
Issue date
Oct 19, 2016
ISIN
XS1506033239
FIGI
BBG00DYB9S80
Close Brothers Finance Plc operates as a funding vehicle or the group. The company was founded on November 14, 2001 and is headquartered in London, the United Kingdom.

51AF analysis


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