BondsWhat's this?
Price (EUR)
- -% (-)
46ZJ0.625% INSTRS 22/09/24
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
22.09.24
As at 19.06.21 13:42:44 - 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
46ZJ0.625% INSTRS 22/09/24-
EUR
22.09.24Bonds-
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-
49JY1.02% SNR UNSECD INSTRS 19/07/23-
JPY
19.07.23Bonds-
49UW2.1022% RPI-LKD INTS 14/08/48-
GBP
14.08.48Bonds-
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As at 19.06.21 13:42:44 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
22 September 2016
 Maturity date
22 September 2024
 Amount issued (m)
750,000,000.00
 Coupon rate
-
 Coupon type
Variable
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS1493320656
 SEDOL
BDH37C3
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CWTR
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
07.06.21 10:30:00 102.16 EUR 100 102.16 Off-Book AMND N ILQD FWAF ECHO SINT
09.12.20 15:06:10 103.28 EUR 700,000 722,953.00 Off-Book N ILQD FWAF ECHO SINT
08.12.20 11:29:05 103.24 EUR 200,000 206,482.00 Off-Book N ILQD FWAF ECHO XOFF
08.12.20 10:55:48 103.24 EUR 2,000,000 2,064,780.00 Off-Book N ILQD FWAF ECHO SINT
01.12.20 11:58:32 103.30 EUR 500,000 516,510.00 Off-Book N ILQD FWAF ECHO SINT
As at 19.06.21 13:42:44 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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