CBGLN 2.75% 19 Oct 2026 (GBP)
Bond Summary
ISIN: XS1506033239. Issued by CLOSE BROTHERS FIN PLC. Currency: GBP. Mid Price: 99.63. Mid Yield: 4.724%. Maturity: 2026-10-19. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS1506033239 |
| Issuer | CLOSE BROTHERS FIN PLC |
| Currency | GBP |
| Coupon | 2.75% |
| Maturity | 19 October 2026 |
| Mid Price (Clean) | 99.63 |
| Mid Yield | 4.724% |
Frequently Asked Questions
What is the ISIN of CBGLN 2.75% 19 Oct 2026 (GBP)?
The ISIN is XS1506033239.
What is the current yield?
The mid yield is 4.724%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.63 GBP.
Who issued this bond?
This bond was issued by CLOSE BROTHERS FIN PLC.