Cadent Gas, 2.1022% 14aug2048, GBP (FIGI BBG0000D8B43, XS0263581919, WKN A0T4H1)

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International bonds, Guaranteed, Inflation-linked principal, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

100,000,000 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Cadent Gas

Reporting IFRS

Placement amount

100,000,000 GBP
Outstanding amount

100,000,000 GBP
USD equivalent

134,250,000 USD
Minimum Settlement Amount

50,000 GBP
ISIN

XS0263581919
Common Code

026358191
CFI

DTVNFB
FIGI

BBG0000D8B43
SEDOL

B1BS1G2
Ticker

CDTFIN 2.1022 08/14/48 EMTN

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Issue information

Profile

Cadent Gas Ltd. is a gas distribution company in the UK. It was formed in October 2016 as part of National Grid plc as National Grid Gas Distribution Limited. National Grid sold a majority stake in the business to a consortium including Macquarie Infrastructure and Real Assets and the Qatar Investment Authority on 31 March 2017. Cadent is Britain's largest gas network and maintains 131,000 kilometres of pipes supplying 11 million homes and businesses in the North West, Midlands, East and South East of England.

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Borrower

Go to the issuer page
Cadent Gas
Full borrower / issuer name

Cadent Gas
Sector

Corporate
Industry

Water, Heat and Gas Supply
SPV / Issuer

Cadent Finance

Volume

Placement amount

100,000,000 GBP
Outstanding amount

100,000,000 GBP
Outstanding face value amount

100,000,000 GBP
USD equivalent

134,250,000 USD

Face value

Minimum Settlement Amount

50,000 GBP
Outstanding face value

*** GBP
Increment

*** GBP
Face value

50,000 GBP

Listing

Listing

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Private investor

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Cash flow parameters

Indexation

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Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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stocks

175 910

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100 000

indices

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Use of proceeds description

General Coporate Purposes

Participants

Bookrunner

***
Depository

***, ***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Latest issues

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News

All organization news

IFRS/US GAAP reports

2026
	I q eng



2025
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	III q eng

2024
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2023
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2022
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2021
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2020
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2019
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2018
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Identifiers

ISIN

XS0263581919
Cbonds ID

1328061
CUSIP

***
CUSIP 144A

***
Common Code

026358191
CFI

DTVNFB
FIGI

BBG0000D8B43
WKN

A0T4H1
SEDOL

B1BS1G2
Ticker

CDTFIN 2.1022 08/14/48 EMTN
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Guaranteed
Inflation-linked principal
Non-complex financial instruments (MiFID)
Redemption Linked
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***