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Cadent Gas, 3.75% 16apr2033, EUR (15) (FIGI RegS BBG01MBKDW62, XS2801122917, WKN A3LXD1)

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International bonds, Guaranteed, Green bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
640,000,000 EUR
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
    640,000,000 EUR
  • Outstanding amount
    640,000,000 EUR
  • USD equivalent
    737,884,800 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2801122917
  • Common Code RegS
    280112291
  • CFI RegS
    DTFNGB
  • FIGI RegS
    BBG01MBKDW62
  • Ticker
    CDTFIN 3.75 04/16/33 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
    640,000,000 EUR
  • Outstanding amount
    640,000,000 EUR
  • Outstanding face value amount
    640,000,000 EUR
  • USD equivalent
    737,884,800 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • 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
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
    Green Project
  • Use of proceeds description
    Refinance, Green Project
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds United Kingdom Corporate EUR Duration Index
Cbonds United Kingdom Corporate EUR G-spread Index
Cbonds United Kingdom Corporate EUR Index
Cbonds United Kingdom Corporate EUR Price Index
Cbonds United Kingdom Corporate EUR T-spread Index
Cbonds United Kingdom Corporate EUR YTM Index
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Latest issues

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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

2026
I q eng
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 RegS
    XS2801122917
  • Cbonds ID
    1652419
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    280112291
  • CFI RegS
    DTFNGB
  • FIGI RegS
    BBG01MBKDW62
  • WKN RegS
    A3LXD1
  • Ticker
    CDTFIN 3.75 04/16/33 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

Holders

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