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51AF
5
5
5
CLOSE BROTHERS FINANCE PLC 2.75% GTD SNR EMTN 19/10/2026
51AF
London Stock Exchange
51AF
London Stock Exchange
51AF
London Stock Exchange
51AF
London Stock Exchange
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Overview
Analysis
51AF
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1 day
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1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
300.00 M
GBP
Face value
1,000.00
GBP
Minimum denomination
100,000.00
GBP
Coupon
2.75% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.63%
Maturity date
Oct 19, 2026
Term to maturity
1 year
About CLOSE BROTHERS FINANCE PLC 2.75% GTD SNR EMTN 19/10/2026
Issuer
Close Brothers Finance Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
closebrothers.com
Issue date
Oct 19, 2016
ISIN
XS1506033239
FIGI
BBG00DYB9S80
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.
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