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444

CLOSE BROTHERS FINANCE PLC 1.625% GTD SNR EMTN 03/12/2030

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Overview
Analysis

46YI chart


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Key terms


Outstanding amount
‪400.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
1.63% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
7.19%
Maturity date
Dec 3, 2030
Term to maturity
5 years

About CLOSE BROTHERS FINANCE PLC 1.625% GTD SNR EMTN 03/12/2030


Issuer
Close Brothers Finance Plc
Sector
Finance
Industry
Financial Conglomerates
Home page
closebrothers.com
Issue date
Dec 3, 2020
ISIN
XS2266989149
FIGI
BBG00YCG9N97
Close Brothers Finance Plc operates as a funding vehicle or the group. The company was founded on November 14, 2001 and is headquartered in London, the United Kingdom.

46YI analysis


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