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ZZZ

CLOSE BROTHERS FINANCE PLC 0% GTD SNR EMTN 17/12/2025

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Overview
Analysis

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Key terms


Outstanding amount
‪20.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
0% (Fixed)
Coupon frequency
Annual
Yield to maturity
—
Maturity date
Dec 17, 2025
Term to maturity
11 months

About CLOSE BROTHERS FINANCE PLC 0% GTD SNR EMTN 17/12/2025


Issuer
Close Brothers Finance Plc
Sector
Finance
Industry
Financial Conglomerates
Home page
closebrothers.com
Issue date
Dec 17, 2020
ISIN
XS2271332103
FIGI
BBG00YFDBH64
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.

ZS46 analysis


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