| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 10.94 |
| Price | 69.38 |
| Yield to maturity | 5.98 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 2.63 |
| Currency | GBP |
| FIGI | BBG00DSN54C3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1492681033 |
| Issued amount | 700,000,000.00 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
