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



Price (GBP) 123.28 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 123.28 on 25-Apr-2018
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 26-Apr-2018 06:46:39 -  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
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
15:44:16  20-Dec-17 125.92 19,000 23,924.80 Off-book XLON
10:11:03  20-Dec-17 125.65 5,000 6,282.50 Off-book XLON
* 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 20 Jan 2017
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+2
Bond factsheet

Documents
Title
Prospectus File pdf  - 1257 KB

Trading Information
26-Apr-18
Segment UKCP
MiFID Status -
Exchange market size 25,000
SEDOL 0242277
ISIN number XS0083544212


 


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