CLOSE BROTHERS GROUP PLC 7.75% 14 Jun 2028 (GBP)
Bond Summary
ISIN: XS2635182509. Issued by CLOSE BROTHERS GROUP PLC. Currency: GBP. Indicative mid clean price: 102.265. Yield to worst (YTW): 6.215%. Maturity: 2028-06-14. 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
| Metric | Value |
|---|---|
| ISIN | XS2635182509 |
| Issuer | CLOSE BROTHERS GROUP PLC |
| Currency | GBP |
| Coupon | 7.75% |
| Maturity | 14 June 2028 |
| Indicative mid clean price | 102.265 |
| Yield to worst (YTW) | 6.215% |
Frequently Asked Questions
What is the ISIN of CLOSE BROTHERS GROUP PLC 7.75% 14 Jun 2028 (GBP)?
The ISIN is XS2635182509.
What is the yield to worst?
The indicative YTW shown is 6.215%.
What is the indicative mid clean price?
The indicative mid clean price is 102.265.
Who issued this bond?
This bond was issued by CLOSE BROTHERS GROUP PLC.