CLOSE BROTHERS FINANCE PLC

Price (GBP)
- -% (-)
51AF2.750% NTS 19/10/26
Track 8 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
19.10.26
As at 27.10.21 00:14:42 - All data delayed at least 15 minutes
8 more instruments

CLOSE BROTHERS FINANCE PLC instruments

Select instrument to view
Bonds (9)
Code Instrument name Price Maturity Type Documentation
51AF2.750% NTS 19/10/26-
GBP
19.10.26Bonds-
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-
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
19 October 2016
Maturity date
19 October 2026
Amount issued (m)
250,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1506033239
SEDOL
BYM79Z4
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
20.10.21 15:32:04 106.89 GBP 100,000 106,890.00 Off-Book N ILQD ECHO XOFF
24.09.21 12:44:29 108.37 GBP 100,000 108,370.00 Off-Book N ILQD ECHO XOFF
15.06.21 16:15:00 107.96 GBP 659,000 711,488.76 Off-Book N ILQD FWAF ECHO XOFF
29.03.21 15:01:55 107.86 GBP 500,000 539,310.00 Off-Book N ILQD FWAF ECHO XOFF