CLOSE BROTHERS FIN PLC

    Latest Traded Price

    99.25GBP· 12 Aug 2026
    Coupon2.75%Fixed rate
    Maturity19 Oct 20260.2 years remaining
    CurrencyGBP
    Issued Amount300M GBP100,000 GBP per unit

    Issuer & Classification

    Issuer LEI213800URQKPVH3SJBM16
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormBearer

    Dates & Trading

    Maturity Date19 Oct 2026
    First Trade Date14 Oct 2016
    Duration0.2 years
    Trading VenuesSSOBMANLFRABTPIOAUROTWEMTEURFRAVBTFE

    Other Bonds by issuer:

    NameCouponMaturityISINCurrencyCountry
    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe