Pricing | |
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date | 2024-12-23 |
duration | 5.13303 |
price | 87.08 |
yield_to_maturity | 3.35761 |
Reference | |
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asset_class | medium-term note |
country | United Kingdom |
coupon | 0.625 |
currency | EUR |
figi | BBG00ZMWVX64 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2320438653 |
issued_amount | 6.25e8 |
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 |
Price |
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Yield to Maturity (%) |
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