Terrapin

Bond Data: XS1493320656 | CADENT FINANCE PLC 0.625% 2024

Pricing
Date 2024-09-18
Duration 0.01
Price 99.97
Yield to maturity 3.60
Reference
Asset class Medium-term note
Country United Kingdom
Coupon 0.625
Currency EUR
FIGI BBG00DSS0142
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN XS1493320656
Issued amount 750,000,000.00
Issuer name CADENT FINANCE PLC
Issuer type Corporate
Maturity date 2024-09-22
Name CADENT FINANCE PLC 0.625% 2024
Rank Senior unsecured
Ticker CDTFIN 0.625 09/22/24 EMTN
Price
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Yield to Maturity (%)
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