| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 11.02116 |
| price | 68.406 |
| yield_to_maturity | 6.09385 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 2.625 |
| currency | GBP |
| figi | BBG00DSN54C3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1492681033 |
| issued_amount | 7.0e8 |
| issuer_name | CADENT FINANCE PLC |
| issuer_type | corporate |
| maturity_date | 2038-09-22 |
| name | CADENT FINANCE PLC 2.625% 2038 |
| rank | senior unsecured |
| ticker | CDTFIN 2.625 09/22/38 EMTN |
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