Price (GBP)
- -% (-)
46ZE2.750% INSTRS 22/09/46
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
22.09.46
As at 18.05.22 07:48:55 - 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
46ZE2.750% INSTRS 22/09/46-
GBP
22.09.46Bonds-
35LJ3.125% SNR UNSEC INS 21/03/40-
GBP
21.03.40Bonds-
46XU2.125% INSTRS 22/09/28-
GBP
22.09.28Bonds-
46YV2.625% INSTRS 22/09/38-
GBP
22.09.38Bonds-
46ZJ0.625% INSTRS 22/09/24-
EUR
22.09.24Bonds-
49JY1.02% SNR UNSECD INSTRS 19/07/23-
JPY
19.07.23Bonds-
49UW2.1022% RPI-LKD INTS 14/08/48-
GBP
14.08.48Bonds-
66DT2.1798% RPI-LKD INSTS 10/08/48-
GBP
10.08.48Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
22 September 2016
Maturity date
22 September 2046
Amount issued (m)
800,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1492681116
SEDOL
BD8G5P0
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
31.03.22 17:30:00 88.16 GBP 200,000 176,317.96 Off-Book N ILQD FWAF ECHO XOFF
31.03.22 17:30:00 88.16 GBP 600,000 528,953.88 Off-Book N ILQD FWAF ECHO XOFF
04.03.22 17:30:00 91.17 GBP 100,000 91,168.61 Off-Book N ILQD FWAF ECHO XOFF
04.03.22 17:30:00 91.17 GBP 100,000 91,168.61 Off-Book N ILQD FWAF ECHO XOFF
29.12.21 22:56:02 101.90 GBP 100 101.90 Off-Book N ILQD FWAF ECHO XOFF