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Cadent Finance bond | 0.63% 2030-03-19 EUR | XS2320438653

Change % : ▼-0.372%

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Overview

pricing as of 2026-03-03
3.08
0.625
90.811
2030-03-19
EUR
91.466/86.574

Analytics

3.856
3.975
15.996
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Bond Information

Issue Type
XXXX
Country
United Kingdom
Industry
XXXX
Region
XXXX
Maturity Date
2030-03-19
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
625.00

Coupon Information

Coupon
0.625
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
625
Min. Piece
XXXX
Min. Increment
XXXX

About the CDTFIN 0.63% 2030-03-19 EUR bond (XS2320438653)

This Cadent Finance Plc corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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CDTFIN 1.38% 2031-02-07 GBP

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XS2062820290

Pays a 2.25% coupon and matures on October 10, 2035.

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About the issuer Cadent Finance Plc

Cadent Finance Plc, established in 2017 and headquartered in London, operates as a financing arm for Cadent Gas Limited, serving to facilitate the financial requirements of the gas distribution sector in the UK. The company primarily offers bond issuances to support various infrastructure projects, ensuring the efficient delivery of gas to millions of customers across the nation.