SherpaBonds
XS1492681033 · Corp · GBP

Cadent Finance Plc Mtn Regs 2.63% 2038/09

Cadent Finance Plc Mtn RegsUnited KingdomEURO MTNSenior Unsecured
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MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
2.630%
semi-annual · fixed
MATURITY
2038-09-22
bullet · 12.39y
OUTSTANDING
—
not disclosed
AS OF
—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
—
Convexity
—
Years to maturity
12.39 y
YTM source
—
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$3.1M—0.00%2026-03-31
iShares International Aggregate Bond
iShares
Intl Aggregate$376K▲ $4K0.00%2026-04-30
SPDR Bloomberg International Corporate Bond
SPDR
Intl IG Corporate$368K▲ $4K0.08%2026-04-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$3.8M
USD across all
TOP CONCENTRATION
80.4%
largest holder
FLOW
▼ $3K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CDTFIN 2 5/8 09/22/38
FIGI
BBG00DSN54C3
ISIN
XS1492681033
Type
Corp
Issued
2016-09-22
Face value
100 GBP
Ticker
CDTFIN 2.625 09/22/38 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured

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