CBGLN 7.75% 14 Jun 2028 (GBP)
Bond Summary
ISIN: XS2635182509. Issued by CLOSE BROTHERS GROUP PLC. Currency: GBP. Mid Price: 102.86. Mid Yield: 5.957%. Maturity: 2028-06-14. 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 | XS2635182509 |
| Issuer | CLOSE BROTHERS GROUP PLC |
| Currency | GBP |
| Coupon | 7.75% |
| Maturity | 14 June 2028 |
| Mid Price (Clean) | 102.86 |
| Mid Yield | 5.957% |
Frequently Asked Questions
What is the ISIN of CBGLN 7.75% 14 Jun 2028 (GBP)?
The ISIN is XS2635182509.
What is the current yield?
The mid yield is 5.957%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 102.86 GBP.
Who issued this bond?
This bond was issued by CLOSE BROTHERS GROUP PLC.