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



Price (GBP) 134.12 Var % (+/-) -0.09% (Down -0.12)
High 134.50 Low 133.88
Volume - Last close 134.12 on 14-Jun-2019
Bid 132.50 Offer 135.75
Trading status Market Close Special conditions NONE
As at 16-Jun-2019 22:51:38 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Bond Information
Issue Date  
Maturity Date  
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
Type RCNT
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)