CBGLN 11.125% PERP (GBP)

Bond Summary

ISIN: XS2541917105. Issued by CLOSE BROTHERS GROUP PLC. Currency: GBP. Mid Price: 106.625. Mid Yield: 7.898%. Maturity: 2173-11-29. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for CBGLN 11.125% PERP (GBP)
MetricValue
ISINXS2541917105
IssuerCLOSE BROTHERS GROUP PLC
CurrencyGBP
Coupon11.125%
MaturityPerpetual
Mid Price (Clean)106.625
Mid Yield7.898%

Frequently Asked Questions

What is the ISIN of CBGLN 11.125% PERP (GBP)?

The ISIN is XS2541917105.

What is the current yield?

The mid yield is 7.898%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 106.625 GBP.

Who issued this bond?

This bond was issued by CLOSE BROTHERS GROUP PLC.