BondsWhat's this?
Price (GBP)
- -% (-)
91UX2.250% SNR UNS INST 10/10/35
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
10.10.35
As at 26.01.21 21:23:49 - 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
91UX2.250% SNR UNS INST 10/10/35-
GBP
10.10.35Bonds-
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-
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As at 26.01.21 21:23:49 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
10 October 2019
 Maturity date
10 October 2035
 Amount issued (m)
300,000,000.00
 Coupon rate
2.25
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS2062820290
 SEDOL
BK5GM39
 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 MIC
28.04.20 12:04:35 103.58 GBP 5,700,000 5,903,775.00 Off-Book N ILQD FWAF XOFF
27.02.20 09:49:01 103.23 GBP 1,118,000 1,154,055.50 Off-Book N ILQD FWAF XOFF
25.02.20 17:00:00 104.42 GBP 200,000 208,847.26 Off-Book N ILQD FWAF XOFF
As at 26.01.21 21:23:49 - 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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