CLOSE BROTHERS FINANCE PLC

Price (EUR)
- -%
93CK2.27% NTS 13/08/27
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
13.08.27
As at 03.08.20 10:27:09 - All data delayed at least 15 minutes
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CLOSE BROTHERS FINANCE PLC instruments

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Bonds (8)
Code Instrument name Price Maturity Type Documentation
93CK2.27% NTS 13/08/27-
EUR
13.08.27Bonds-
32DL1.437% NTS 12/04/24-
EUR
12.04.24Bonds-
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-
78PHFLTG RTE NTS 12/11/21-
EUR
12.11.21Bonds-
94KTFLTG RTE NTS 10/07/21-
EUR
10.07.21Bonds-
95HAFLTG RTE NTS 29/07/21-
EUR
29.07.21Bonds-

Instrument information

What's this?
Issue date
13 August 2015
Maturity date
13 August 2027
Amount issued (m)
25,000,000.00
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1275401872
SEDOL
BYTLC38
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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