Price (JPY)
- -% (-)
49JY1.02% SNR UNSECD INSTRS 19/07/23
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Open / Last close
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High / Low
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Bid / Offer
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Maturity Date
19.07.23
As at 19.06.21 12:29:25 - 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
49JY1.02% SNR UNSECD INSTRS 19/07/23-
JPY
19.07.23Bonds-
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-
49UW2.1022% RPI-LKD INTS 14/08/48-
GBP
14.08.48Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
19 July 2018
Maturity date
19 July 2023
Amount issued (m)
10,000,000,000.00
Coupon rate
1.02
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1854907778
SEDOL
BFLTW37
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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