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Cadent Finance bond | 4.25% 2029-07-05 EUR | XS2641164491

Change % : ▲ +0.041%

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Overview

pricing as of 2026-10-14
3.78
4.250
101.188
2029-07-05
EUR
105.3/100.575

Analytics

2.507
2.602
6.955
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Bond Information

Issue Type
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Country
United Kingdom
Industry
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Region
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Maturity Date
2029-07-05
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
500.00

Coupon Information

Coupon
4.25
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
500
Min. Piece
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Min. Increment
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About the CDTFIN 4.25% 2029-07-05 EUR bond (XS2641164491)

This Cadent Finance Plc corporate medium term notes has a 4.25% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 500.00 million EUR and matures on July 05, 2029 with a last coupon date of FEB 28, 2020.

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CDTFIN 1.38% 2031-02-07 GBP

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CDTFIN 0.63% 2030-03-19 EUR

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CDTFIN 2.75% 2046-09-22 GBP

XS1492681116

Pays a 2.75% coupon and matures on September 22, 2046.

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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.