CLOSE BROTHERS FINANCE PLC

Price (EUR)
- -% (-)
57BEFLT RTE NTS 28/07/23
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
28.07.23
As at 17.05.22 19:09:37 - 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
57BEFLT RTE NTS 28/07/23-
EUR
28.07.23Bonds-
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-
93CK2.27% NTS 13/08/27-
EUR
13.08.27Bonds-
GI89FLT RTE NTS 23/12/23 (TEMP)-
EUR
23.12.23Bonds-
YZ53FLT RTE NTS 23/12/23-
EUR
23.12.23Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
28 July 2021
Maturity date
28 July 2023
Amount issued (m)
20,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2369298257
SEDOL
BMVC525
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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