CADENT FINANCE 16/28 MTN
CADENT FINANCE 16/28 MTN
Bond · XS1492680902 · A186FW (XLON)
Overview
No Price
27.01.2026 07:06
Current Prices from CADENT FINANCE 16/28 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
N6TB.F
GBP
27.01.2026 07:06
94,56 %
+0,03 %
Invested Funds

The following funds have invested in CADENT FINANCE 16/28 MTN:

Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
36,74
Percentage (%)
0,0026 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
8,16
Percentage (%)
0,0026 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
51,81
Percentage (%)
0,0026 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
9,44
Percentage (%)
0,0026 %
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Company Data

Name CADENT FINANCE 16/28 MTN
Primary Exchange XLON London
WKN A186FW
ISIN XS1492680902
Asset Class Bond
Coupon 2,13 %
Denomination 100.000,00 GBP
Issue Date 22.09.2016
Maturity Date 22.09.2028
Currency GBP

Ticker Symbols

Name Symbol
Frankfurt N6TB.F
London 46XU.L
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