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CLOSE BROS GROUP PLC 2%-FR LT2 11/09/31CLOSE BROS GROUP PLC 2%-FR LT2 11/09/31CLOSE BROS GROUP PLC 2%-FR LT2 11/09/31

CLOSE BROS GROUP PLC 2%-FR LT2 11/09/31

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Overview
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Key terms


Outstanding amount
‪200.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
2.00% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
2.09%
Maturity date
Sep 11, 2031
Term to maturity
6 years

About CLOSE BROS GROUP PLC 2%-FR LT2 11/09/31


Issuer
Close Brothers Group plc
Sector
Finance
Industry
Investment Banks/Brokers
Home page
closebrothers.com
Issue date
Jun 11, 2021
ISIN
XS2351480566
FIGI
BBG0118Y6GL8

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