Price (GBP)
- -% (-)
35LJ3.125% SNR UNSEC INS 21/03/40
Track 16 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
21.03.40
As at 19.06.21 13:29:25 - All data delayed at least 15 minutes
16 more instruments

CADENT FINANCE PLC instruments

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Bonds (17)
Code Instrument name Price Maturity Type Documentation
35LJ3.125% SNR UNSEC INS 21/03/40-
GBP
21.03.40Bonds-
46XU2.125% INSTRS 22/09/28-
GBP
22.09.28Bonds-
46YP1.125% INSTRS 22/09/21-
GBP
22.09.21Bonds-
46YV2.625% INSTRS 22/09/38-
GBP
22.09.38Bonds-
46ZE2.750% INSTRS 22/09/46-
GBP
22.09.46Bonds-
46ZJ0.625% INSTRS 22/09/24-
EUR
22.09.24Bonds-
49JY1.02% SNR UNSECD INSTRS 19/07/23-
JPY
19.07.23Bonds-
49UW2.1022% RPI-LKD INTS 14/08/48-
GBP
14.08.48Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
21 March 2018
Maturity date
21 March 2040
Amount issued (m)
300,000,000.00
Coupon rate
3.125
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1795387502
SEDOL
BFXSFR7
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
21.01.21 21:43:19 118.34 GBP 100,000 118,335.10 Off-Book N ILQD FWAF ECHO XOFF
17.12.20 16:15:00 119.80 GBP 150,000 179,699.78 Off-Book N ILQD FWAF ECHO XOFF
10.12.20 16:15:00 120.88 GBP 100,000 120,877.89 Off-Book N ILQD FWAF ECHO XOFF
18.08.20 21:43:44 119.11 GBP 200,000 238,213.24 Off-Book N ILQD FWAF ECHO XOFF