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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
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)