BondsWhat's this?
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 18.09.21 02:00:43 - 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
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-
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As at 18.09.21 02:00:43 - All data delayed at least 15 minutes

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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

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