Close Brothers Group plc bonds CBG.L
Who owns Close Brothers Group plc's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. CBG.L stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| ZK8858613 | 7.75% fixed | 2028-06-14 | GBP | 103.39 | 5.80% | — | 3 | $35.1M | Jul 2026 |
| XS3277031293 | 6.125% variable | 2036-08-03 | GBP | 97.30 | — | — | 3 | $3.5M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 2 | $38.6M | 100.35 | — | — | 3 |
| Jun 2026 | 2 | $24.2M | 101.17 | — | — | 5 |
| May 2026 | 1 | $198K | 98.07 | — | — | 1 |
| Apr 2026 | 2 | $21.7M | 100.08 | — | — | 3 |
| Mar 2026 | 1 | $10.4M | 103.34 | — | — | 5 |
| Jan 2026 | 1 | $17.5M | 106.00 | — | — | 3 |
| Dec 2025 | 1 | $9.6M | 105.48 | — | — | 5 |
| Oct 2025 | 1 | $16.7M | 105.36 | — | — | 3 |
| Sep 2025 | 1 | $2.1M | 105.33 | — | — | 1 |
| Aug 2025 | 1 | $962K | 108.69 | — | — | 1 |
| May 2025 | 1 | $1.6M | 99.88 | — | — | 1 |
| Apr 2025 | 1 | $121K | 91.03 | — | — | 1 |
| Mar 2025 | 1 | $395K | 102.04 | — | — | 1 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 8 added, 0 cut, 1 new holders and 0 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $14.7M | $20.4M | $7.5M |
| VANGUARD CORE BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $12.1M | $16.5M | $6.6M |
| VANGUARD GLOBAL CREDIT BOND FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $7.2M | $9.9M | $2.4M |
| VANGUARD STAR CORE-PLUS BOND FUND VANGUARD STAR FUNDS | 2026-07-31 | $5.9M | $8.2M | $2.4M |
| VANGUARD CORE BOND ETF VANGUARD MALVERN FUNDS | 2026-06-30 | $3.7M | $5.1M | $2.6M |
| VANGUARD CORE-PLUS BOND ETF VANGUARD MALVERN FUNDS | 2026-06-30 | $791K | $1.1M | $491K |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 2026-06-30 | $588K | $811K | $288K |
| VANGUARD CORE-PLUS BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $564K | $771K | $241K |
| Man Active High Yield ETF Man ETF Series Trust | 2026-05-31 | $150K | $198K | new |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $100K | $131K | $0 |
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Not available.
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.