
CLOSE BROTH. 16/26 MTN
Bond · XS1506033239 · A187WG (XLON)
No Price
12.12.2025 08:20
Current Prices from CLOSE BROTH. 16/26 MTN
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
CB0B.F
|
GBP
|
12.12.2025 08:20
|
97,96 %
|
+0,02 %
|
Company Data
Name CLOSE BROTH. 16/26 MTN
Primary Exchange
London
London
WKN A187WG
ISIN XS1506033239
Asset Class Bond
Coupon 2,75 %
Denomination 100.000,00 GBP
Issue Date 19.10.2016
Maturity Date 19.10.2026
Currency GBP
Ticker Symbols
| Name | Symbol |
|---|---|
| Frankfurt | CB0B.F |
| London | 51AF.L |
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