Bond Data: XS1492680902

CADENT FINANCE PLC 2.125% 2028

Pricing
Date 2025-01-22
Duration 3.54
Price 91.22
Yield to maturity 4.79
Reference
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
Price
Yield to Maturity (%)
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