Bond Data: XS1492681116 | CADENT FINANCE PLC 2.75% 2046
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 13.94 |
| Price | 58.24 |
| Yield to maturity | 6.41 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 2.750 |
| Currency | GBP |
| FIGI | BBG00DSN5745 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1492681116 |
| Issued amount | 800,000,000.00 |
| Issuer name | CADENT FINANCE PLC |
| Issuer type | Corporate |
| Maturity date | 2046-09-22 |
| Name | CADENT FINANCE PLC 2.75% 2046 |
| Rank | Senior unsecured |
| Ticker | CDTFIN 2.75 09/22/46 EMTN |
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