Pricing | |
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Date | 2025-01-22 |
Duration | 3.54 |
Price | 91.22 |
Yield to maturity | 4.79 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 2.13 |
Currency | GBP |
FIGI | BBG00DSN52T9 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1492680902 |
Issued amount | 850,000,000.00 |
Issuer name | CADENT FINANCE PLC |
Issuer type | corporate |
Maturity date | 2028-09-22 |
Name | CADENT FINANCE PLC 2.125% 2028 |
Rank | senior unsecured |
Ticker | CDTFIN 2.125 09/22/28 EMTN |
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