CBGLN 6.125% 03 Aug 2036 (GBP)

Bond Summary

ISIN: XS3277031293. Issued by CLOSE BROTHERS GROUP PLC. Currency: GBP. Mid Price: 98.039. Mid Yield: 6.394%. Maturity: 2036-08-03. 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 6.125% 03 Aug 2036 (GBP)
MetricValue
ISINXS3277031293
IssuerCLOSE BROTHERS GROUP PLC
CurrencyGBP
Coupon6.125%
Maturity03 August 2036
Mid Price (Clean)98.039
Mid Yield6.394%

Frequently Asked Questions

What is the ISIN of CBGLN 6.125% 03 Aug 2036 (GBP)?

The ISIN is XS3277031293.

What is the current yield?

The mid yield is 6.394%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.039 GBP.

Who issued this bond?

This bond was issued by CLOSE BROTHERS GROUP PLC.