Pricing | |
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date | 2025-01-20 |
duration | 6.90202 |
price | 82.132 |
yield_to_maturity | 3.63769 |
Reference | |
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asset_class | medium-term note |
country | United Kingdom |
coupon | 0.75 |
currency | EUR |
figi | BBG00S5CY348 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2116701348 |
issued_amount | 5.0e8 |
issuer_name | CADENT FINANCE PLC |
issuer_type | corporate |
maturity_date | 2032-03-11 |
name | CADENT FINANCE PLC 0.75% 2032 |
rank | senior unsecured |
ticker | CDTFIN 0.75 03/11/32 EMTN |
Price |
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Yield to Maturity (%) |
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