Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS263518250CLOSE BROTH 23/28 | 8.67% | 0 | 97.49% | 7.75% | 2028-06-14 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Close Brothers Group Plc |
551AFCLOSE BROTHERS FINANCE PLC 2.75% GTD SNR EMTN 19/10/2026 | 7.52% | 0 | 90.15% | 2.75% | 2026-10-19 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Close Brothers Finance Plc |
446YICLOSE BROTHERS FINANCE PLC 1.625% GTD SNR EMTN 03/12/2030 | 6.73% | 100 K | 76.53% | 1.63% | 2030-12-03 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Close Brothers Finance Plc |
64DJCLOSE BROS GROUP PLC 2%-FR LT2 11/09/31 | 2.09% | 17 K | 99.28% | 2.00% | 2031-09-11 | 200 M GBP | 1,000.00 GBP | 100,000.00 GBP | Close Brothers Group Plc |
993CKCLOSE BROTHERS FINANCE PLC 2.27% GTD EMTN 13/08/27 | — | — | — | 2.27% | 2027-08-13 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Close Brothers Finance Plc |
XS254191710CLOSE BROTH 23/UND. FLR | — | 0 | 87.76% | 11.13% | — | 200 M GBP | 1,000.00 GBP | 200,000.00 GBP | Close Brothers Group Plc |
ZZS46CLOSE BROTHERS FINANCE PLC 0% GTD SNR EMTN 17/12/2025 | — | — | — | 0.00% | 2025-12-17 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Close Brothers Finance Plc |