The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

35NU PRUDENTIAL PLC 5 7/8% BDS 2029 £(VAR)(BR)

Price (GBP) 137.00 Var % (+/-) -0.27% (Down -0.38)
High 137.62 Low 136.75
Volume - Last close 137.00 on 22-Aug-2019
Bid 135.50 Offer 138.50
Trading status Market Close Special conditions NONE
As at 23-Aug-2019 04:49:07 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Bond Information
Issue Date  
Maturity Date 11 May 2029
Coupon Value +0.000%
Coupon Type -
Coupon Frequency - months
Coupon Payment Date  
Redemption Date  
Redemption Type No redemption
Index Inflation Date  
Minimum Denomination 0.00
Denomination Currency 0
Code Convention Calculate 0
Unit Of Quotation 100
Trading Service Order book for Fixed Income Securities
Market -
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+2
Bond factsheet

Security Information
Trading segment RCNT
Market identifier code (MIC) XLON
Exchange market size 1,000
SEDOL 0669694
ISIN XS0096874671
*The market capitalisation of the security reflects data from previous trading day.

PRU.5 7/8%2029 debt security price (35NU)