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Cadent Gas, 0.75% 11mar2032, EUR (11) (FIGI RegS BBG00S5CY348, XS2116701348, WKN A28UVF)
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International bonds, Transition Bonds, Senior Unsecured
The Cadent Gas bond XS2116701348 is a EUR-denominated Senior Unsecured debt security with a maturity date of 11/03/2032. The bond has the following coupon terms: 0.75%; with interest paid 1 time a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of United Kingdom. The current price of the bond is between 71% and 96%, corresponding to a yield of about 0.04% and 0.05%. The modified duration is 5.1, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 93.86 bps, while the Z-spread is 97.21 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 12 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 500,000,000 EUR and an outstanding amount of 500,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS2116701348, FIGI - BBG00S5CY348, CFI - DTFNGB, Common Code - 211670134, Ticker - CDTFIN 0.75 03/11/32 EMTN.
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