Bond Data: XS2641164491

CADENT FINANCE PLC 4.25% 2029

Pricing
Date 2025-01-30
Duration 4.04
Price 103.75
Yield to maturity 3.33
Reference
Asset class medium-term note
Country United Kingdom
Coupon 4.25
Currency EUR
FIGI BBG01H6TTJZ0
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2641164491
Issued amount 500,000,000.00
Issuer name CADENT FINANCE PLC
Issuer type corporate
Maturity date 2029-07-05
Name CADENT FINANCE PLC 4.25% 2029
Rank senior unsecured
Ticker CDTFIN 4.25 07/05/29 EMTN
Price
Yield to Maturity (%)
More data is available via our API