Pricing | |
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Date | 2025-01-30 |
Duration | 4.04 |
Price | 103.75 |
Yield to maturity | 3.33 |
Reference | |
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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 |
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