Price (GBP)
- -% (-)
66DT2.1798% RPI-LKD INSTS 10/08/48
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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
10.08.48
As at 22.09.21 09:01:28 - 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
66DT2.1798% RPI-LKD INSTS 10/08/48-
GBP
10.08.48Bonds-
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-

Instrument information

What's this?
Market
Main Market
Admission date
10 August 2006
Maturity date
10 August 2048
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0264020347
SEDOL
B1BMQH0
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

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