CLOSE BROTHERS FINANCE PLC

Price (EUR)
- -%
78PHFLTG RTE NTS 12/11/21
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
12.11.21
As at 09.07.20 14:30:50 - All data delayed at least 15 minutes
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CLOSE BROTHERS FINANCE PLC instruments

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Bonds (9)
Code Instrument name Price Maturity Type Documentation
78PHFLTG RTE NTS 12/11/21-
EUR
12.11.21Bonds-
32DL1.437% NTS 12/04/24-
EUR
12.04.24Bonds-
48RQFLTNG RTE NTS 27/07/20-
EUR
27.07.20Bonds-
49ID0.161% NTS 10/08/2020-
EUR
10.08.20Bonds-
51AF2.750% NTS 19/10/26-
GBP
19.10.26Bonds-
51BM3.875% NTS 27/06/21-
GBP
27.06.21Bonds-
93CK2.27% NTS 13/08/27-
EUR
13.08.27Bonds-
94KTFLTG RTE NTS 10/07/21-
EUR
10.07.21Bonds-

Instrument information

What's this?
Issue date
13 November 2019
Maturity date
12 November 2021
Amount issued (m)
20,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2079410424
SEDOL
BKRRHL3
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
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