| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.97 |
| Price | 87.81 |
| Yield to maturity | 3.27 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 0.63 |
| Currency | EUR |
| FIGI | BBG00ZMWVX64 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2320438653 |
| Issued amount | 625,000,000.00 |
| Issuer name | CADENT FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2030-03-19 |
| Name | CADENT FINANCE PLC 0.625% 2030 |
| Rank | senior unsecured |
| Ticker | CDTFIN 0.625 03/19/30 EMTN |
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