Price (GBX)
1,312.00 -0.91% (-12.00)
CBGORD 25P
Track 3 more instruments
Open / Last close
1,291.00 / 1,312.00
High / Low
1,335.00 / 1,291.00
Bid / Offer
1,313.00 / 1,317.00
Special Condition: -
Trading Status: Market Close
As at 05.12.21 14:29:57 - All data delayed at least 15 minutes
3 more instruments

CLOSE BROTHERS GROUP PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
CBGORD 25P1,312.00
GBX
-0.91%Equity-
Bonds (3)
Code Instrument name Price Maturity Type Documentation
42FP2.750% NTS 26/04/23-
GBP
26.04.23Bonds-
59OMCALL DTD SUB NTS 24/01/27-
GBP
24.01.27Bonds-
64DJ2.00% SUBORD TIER 2 NTS 11/09/31-
GBP
11.09.31Bonds-

Price information

What's this?
Open price
1,291.00
Previous close price / date
1,312.00 / 03 December 2021
Volume
166,652
Turnover (on book)
£1,661,633.86

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
1,991.75
Earnings per share
0.73
Issue date
31 October 2003
ISIN
GB0007668071
SEDOL
0766807
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
STMM
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
03.12.21 17:58:59 1,321.07 GBX 1,623 21,441.03 Off-Book TNCP ECHO XOFF
03.12.21 17:48:19 1,314.63 GBX 1,491 19,601.10 Off-Book TNCP ECHO XOFF
03.12.21 17:23:11 1,316.66 GBX 77 1,013.83 Off-Book TNCP ECHO XOFF
03.12.21 17:21:55 1,311.96 GBX 681 8,934.47 Off-Book TNCP ECHO XOFF
03.12.21 17:15:10 1,321.97 GBX 884 11,686.22 Off-Book TNCP ECHO XOFF