Price (USD)
- -% (-)
93EM4.07% GTD SRS 1 NTS 19/03/31
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
19.03.31
As at 26.01.21 21:12:58 - 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
93EM4.07% GTD SRS 1 NTS 19/03/31-
USD
19.03.31Bonds-
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
PSM
Admission date
23 July 2019
Maturity date
19 March 2031
Amount issued (m)
200,000,000.00
Coupon rate
4.07
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
GB00BJVP2T98
SEDOL
BJVP2T9
Market identifier code (MIC)
XLOM
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTU

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
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