CLOSE BROTHERS FIN PLC 1.625% 03 Dec 2030 (GBP)

Bond Summary

ISIN: XS2266989149. Issued by CLOSE BROTHERS FIN PLC. Currency: GBP. Indicative mid clean price: 84.31. Yield to worst (YTW): 6.044%. Maturity: 2030-12-03. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for CLOSE BROTHERS FIN PLC 1.625% 03 Dec 2030 (GBP)
MetricValue
ISINXS2266989149
IssuerCLOSE BROTHERS FIN PLC
CurrencyGBP
Coupon1.625%
Maturity03 December 2030
Indicative mid clean price84.31
Yield to worst (YTW)6.044%

Frequently Asked Questions

What is the ISIN of CLOSE BROTHERS FIN PLC 1.625% 03 Dec 2030 (GBP)?

The ISIN is XS2266989149.

What is the yield to worst?

The indicative YTW shown is 6.044%.

What is the indicative mid clean price?

The indicative mid clean price is 84.31.

Who issued this bond?

This bond was issued by CLOSE BROTHERS FIN PLC.