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Close Brothers 0.161% 2020-08 EUR

New bond issue: Close Brothers issued new debt notes (XS1864167595) for 20M EUR as of August 10, 2018. Tradable at London Stock Exchange as of August 10, 2018.

Close Brothers is a UK merchant banking group providing lending, deposit taking, wealth management services and securities trading.

IssuerClose Brothers
Bond TypeCorporate
CategorySenior
Maturity DateAugust 10, 2020
Residual Duration0 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)0.161%
Coupon FrequencyAnnual
Minimum Lot100,000 EUR
Additional Lots1,000 EUR
Issue DateAugust 10, 2018
Issued Amount20,000,000 EUR
Maturity Price100.000%
Home ExchangeLondon
IsinXS1864167595
IndustryBanking
SectorFinancials
CountryUnited Kingdom
RegionEurope developed


Bonds, Corporate, Financials, Banking, Europe developed, United Kingdom, EUR, Fixed Rate, Income


Next Scotiabank 0.45% 2021-07 SEK

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