Price (GBP)
- -% (-)
46ZE2.750% INSTRS 22/09/46
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Open / Last close
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Maturity Date
22.09.46
As at 27.11.21 10:34:30 - All data delayed at least 15 minutes
15 more instruments

CADENT FINANCE PLC instruments

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Bonds (16)
Code Instrument name Price Maturity Type Documentation
46ZE2.750% INSTRS 22/09/46-
GBP
22.09.46Bonds-
35LJ3.125% SNR UNSEC INS 21/03/40-
GBP
21.03.40Bonds-
46XU2.125% INSTRS 22/09/28-
GBP
22.09.28Bonds-
46YV2.625% INSTRS 22/09/38-
GBP
22.09.38Bonds-
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-
66DT2.1798% RPI-LKD INSTS 10/08/48-
GBP
10.08.48Bonds-

Company Index / Market info

What's this?
FTSE Index
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Instrument market cap
-
Listing / Admission to trading
07 September 2016
Market
Main Market
Listing category
Standard Debt
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
26.07.21 22:54:18 109.23 GBP 100 109.23 Off-Book N ILQD FWAF ECHO XOFF
12.05.21 22:53:44 101.60 GBP 100 101.60 Off-Book N ILQD FWAF ECHO XOFF
05.05.21 22:53:33 103.61 GBP 100 103.61 Off-Book N ILQD FWAF ECHO XOFF
26.02.21 22:53:39 103.21 GBP 100 103.21 Off-Book N ILQD FWAF ECHO XOFF
26.02.21 16:46:00 102.34 GBP 5,000,000 5,116,750.00 Off-Book N ILQD FWAF ECHO XOFF