Price (GBP)
- -% (-)
46YV2.625% INSTRS 22/09/38
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
22.09.38
As at 28.07.21 12:06:42 - 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
46YV2.625% INSTRS 22/09/38-
GBP
22.09.38Bonds-
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-
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
22 September 2016
Maturity date
22 September 2038
Amount issued (m)
700,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1492681033
SEDOL
BD8C5T2
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
17.05.21 16:15:00 101.91 GBP 150,000 152,864.51 Off-Book N ILQD FWAF ECHO XOFF
12.05.21 21:53:44 101.83 GBP 300 305.49 Off-Book N ILQD FWAF ECHO XOFF
18.02.21 13:16:22 107.20 GBP 200,000 214,390.00 Off-Book N ILQD FWAF ECHO XOFF
10.12.20 16:15:00 113.76 GBP 271,000 308,294.04 Off-Book N ILQD FWAF ECHO XOFF
03.12.20 16:15:00 111.17 GBP 150,000 166,747.50 Off-Book N ILQD FWAF ECHO XOFF