| 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 |
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