CBGLN 5.75% 10 Sep 2031 (GBP)
Bond Summary
ISIN: XS3401772747. Issued by CLOSE BROTHERS FIN PLC. Currency: GBP. Mid Price: 99.66. Mid Yield: 5.829%. Maturity: 2031-09-10. 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 | XS3401772747 |
| Issuer | CLOSE BROTHERS FIN PLC |
| Currency | GBP |
| Coupon | 5.75% |
| Maturity | 10 September 2031 |
| Mid Price (Clean) | 99.66 |
| Mid Yield | 5.829% |
Frequently Asked Questions
What is the ISIN of CBGLN 5.75% 10 Sep 2031 (GBP)?
The ISIN is XS3401772747.
What is the current yield?
The mid yield is 5.829%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.66 GBP.
Who issued this bond?
This bond was issued by CLOSE BROTHERS FIN PLC.