CBGLN 1.625% 03 Dec 2030 (GBP)
Bond Summary
ISIN: XS2266989149. Issued by CLOSE BROTHERS FIN PLC. Currency: GBP. Mid Price: 84.64. Mid Yield: 5.697%. Maturity: 2030-12-03. 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 | XS2266989149 |
| Issuer | CLOSE BROTHERS FIN PLC |
| Currency | GBP |
| Coupon | 1.625% |
| Maturity | 03 December 2030 |
| Mid Price (Clean) | 84.64 |
| Mid Yield | 5.697% |
Frequently Asked Questions
What is the ISIN of CBGLN 1.625% 03 Dec 2030 (GBP)?
The ISIN is XS2266989149.
What is the current yield?
The mid yield is 5.697%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 84.64 GBP.
Who issued this bond?
This bond was issued by CLOSE BROTHERS FIN PLC.