Pricing
date 2024-12-09
duration 5.17212
price 87.935
yield_to_maturity 3.14382
Reference
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
Yield to Maturity (%)