CLOSE BROTHERS FIN PLC 5.75% 10 Sep 2031 (GBP)

Bond Summary

ISIN: XS3401772747. Issued by CLOSE BROTHERS FIN PLC. Currency: GBP. Indicative mid clean price: 97.829. Yield to worst (YTW): 6.276%. Maturity: 2031-09-10. 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

Key financial data for CLOSE BROTHERS FIN PLC 5.75% 10 Sep 2031 (GBP)
MetricValue
ISINXS3401772747
IssuerCLOSE BROTHERS FIN PLC
CurrencyGBP
Coupon5.75%
Maturity10 September 2031
Indicative mid clean price97.829
Yield to worst (YTW)6.276%

Frequently Asked Questions

What is the ISIN of CLOSE BROTHERS FIN PLC 5.75% 10 Sep 2031 (GBP)?

The ISIN is XS3401772747.

What is the yield to worst?

The indicative YTW shown is 6.276%.

What is the indicative mid clean price?

The indicative mid clean price is 97.829.

Who issued this bond?

This bond was issued by CLOSE BROTHERS FIN PLC.