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BC41 PRUDENTIAL PLC 6 7/8% BDS 2023 #(BR)



Price High Low Volume Last close +/- Var %
125.04 127.62 124.92 - 125.14 on 16-Apr-2014 Down-0.09 -0.07%

Bid
124.02
 
Offer
126.07
 
Trading status
Regular Trading
 
Special conditions
NONE
As at 17-Apr-2014 13:21:35 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
17-Apr-2014
Country of share register ZZ
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 0242277
ISIN number XS0083544212



Last 5 trades
Time/Date Price Volume Trade value Type
12:44:42  14-Apr-14 125.00 50,000 62,501.00 O
10:50:43  02-Apr-14 123.83 248,000 307,090.96 OK
10:47:31  02-Apr-14 123.60 250,000 309,000.00 OK
10:19:44  27-Mar-14 125.00 6,000 7,500.00 O
09:08:07  26-Mar-14 125.80 1,000 1,257.96 O

Bond Information
Issue Date 20 Jan 1998
Maturity Date 20 Jan 2023
Coupon Value +6.875%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 20 Jan 2015
Coupon Ex Date 31 Dec 2099
Redemption Date 20 Jan 2023
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 1,000.00
Denomination Currency GBP
Code Convention Calculate 30E/360 ISMA EUROPEAN
Unit Of Quotation 100
Type Corporate Bond
Trading Service Order book for retail bonds
Market MAINMARKET
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+3


Documents
Title
Prospectus File pdf  - 1257 KB

 


PRU.6 7/8%2023 retail bond - price

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