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



Price (GBP) 127.65 Var % (+/-) -0.25% (Down -0.32)
High 130.04 Low 127.30
Volume - Last close 127.65 on 27-Jul-2015
Bid 126.20 Offer 129.10
Trading status Market Close Special conditions NONE
As at 28-Jul-2015 04:37:04 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Last 5 trades
Time/Date Price Volume Trade value Type
12:55:53  24-Jul-15 127.15 1,000 1,271.50 O
11:48:43  22-Jul-15 126.90 3,000 3,807.00 OK
11:48:38  22-Jul-15 126.90 8,000 10,152.00 OK
08:41:46  21-Jul-15 125.85 4,000 5,034.00 OK
11:39:11  15-Jul-15 126.35 52,000 65,702.00 OK
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 2016
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
28-Jul-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 0242277
ISIN number XS0083544212


 


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