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



Price (GBP) 123.10 Var % (+/-) -0.18% (Down -0.22)
High 125.40 Low 121.28
Volume - Last close 123.10 on 22-Jun-2018
Bid 121.10 Offer 125.10
Trading status Market Close Special conditions NONE
As at 24-Jun-2018 11:57:15 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
09:42:33  23-May-18 122.25 30 36.68 Off-book XLON
14:52:49  09-May-18 123.19 150 184.78 Off-book XOFF
10:37:16  07-Mar-18 124.00 20 24.80 Off-book XLON
10:37:05  07-Mar-18 124.00 20 24.80 Off-book XLON
10:58:52  10-Jan-18 126.17 140 176.64 Off-book XOFF
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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 21 Jan 2019
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 -
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+2
Bond factsheet

Documents
Title
Prospectus File pdf  - 1257 KB

Security Information
24-Jun-18
Trading segment UKCP
Market identifier code (MIC) XLON
Exchange market size 25,000
SEDOL 0242277
ISIN XS0083544212


 


PRU.6 7/8%2023 retail bond price (BC41)