CLOSE BROTHERS FINANCE PLC

Price (GBP)
- -% (-)
15JK1.625% NTS 03/12/2030 (TEMP)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
03.12.30
As at 26.09.21 16:21:53 - All data delayed at least 15 minutes
8 more instruments

CLOSE BROTHERS FINANCE PLC instruments

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Bonds (9)
Code Instrument name Price Maturity Type Documentation
15JK1.625% NTS 03/12/2030 (TEMP)-
GBP
03.12.30Bonds-
17CHFLT RTE NTES 21/07/23-
EUR
21.07.23Bonds-
32DL1.437% NTS 12/04/24-
EUR
12.04.24Bonds-
46YI1.625% NTS 03/12/30-
GBP
03.12.30Bonds-
51AF2.750% NTS 19/10/26-
GBP
19.10.26Bonds-
57BEFLT RTE NTS 28/07/23-
EUR
28.07.23Bonds-
78PHFLTG RTE NTS 12/11/21-
EUR
12.11.21Bonds-
93CK2.27% NTS 13/08/27-
EUR
13.08.27Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
28 July 2021
Maturity date
03 December 2030
Amount issued (m)
50,000,000.00
Coupon rate
1.625
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2369441071
SEDOL
BN771J0
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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