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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
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • 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 ...
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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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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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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Similar issues

News

16/02/2026 New issue: Cadent Gas issued international bonds (XS3298807374) with the coupon rate of 5.625% in the amount of GBP 250 mln maturing in 2036
10/04/2024 New issue: Cadent Gas issued international bonds (XS2801122917) with the coupon rate of 3.75% in the amount of EUR 640 mln maturing in 2033
16/03/2021 New bond issue: Cadent-Gas issued international bonds (XS2320438653) with a 0.625% coupon for EUR 625.0m maturing in 2030
11/03/2020 New bond issue: Cadent Gas issued international bonds (XS2116701348) with a 0.75% coupon for EUR 500.0m maturing in 2032
02/10/2019 New bond issue: Cadent Gas issued international bonds (XS2062820290) with a 2.25% coupon for GBP 300.0m maturing in 2035
All organization news

IFRS/US GAAP reports

2025
I q eng
III q eng
2024
I q eng
III q eng
2023
I q eng
III q eng
2022
I q eng
III q eng
2021
I q eng
III q eng
2020
I q eng
III q eng
2019
I q eng
III q eng
2018
I q eng
III q eng
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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

***

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