CLOSE BROTH 23/28CLOSE BROTH 23/28CLOSE BROTH 23/28

CLOSE BROTH 23/28

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Key terms


Outstanding amount
‪250.00 M‬GBP
Face value
1,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
7.75% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
8.56%
Maturity date
Jun 14, 2028
Term to maturity
3 years

About CLOSE BROTH 23/28


Sector
Finance
Industry
Investment Banks/Brokers
Issue date
Jun 14, 2023
ISIN
XS2635182509
FIGI
BBG01GXJ2LP9
Close Brothers Group Plc operates as a merchant banking group, which provides lending, deposit taking, securities trading and wealth management services. It operates through the following segments: Commercial, Retail, Property, Asset Management, Securities, and Group. The company was founded by William Brooks Close in 1878 and is headquartered in London, the United Kingdom.
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