Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
United Kingdom
/
Corporate bonds
/
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
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
51AF
chart
Full chart
1 day
5 days
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
8.19%
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.
Show more
51AF
analysis
Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.
Start trial