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CLOSE BROTH 23/28CLOSE BROTH 23/28CLOSE BROTH 23/28

CLOSE BROTH 23/28

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XS263518250 chart


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Key terms


Outstanding amount
‪250.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
7.75% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
7.00%
Maturity date
Jun 14, 2028
Term to maturity
3 years

About CLOSE BROTH 23/28


Issuer
Close Brothers Group Plc
Sector
Finance
Industry
Investment Banks/Brokers
Home page
closebrothers.com
Issue date
Jun 14, 2023
ISIN
XS2635182509
FIGI
BBG01GXJ2LP9

XS263518250 analysis


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