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85XW PRUDENTIAL PLC 5.70% DTD TIER 2 NTS 19/12/2063

Price (GBP) - Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close -
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 23-Aug-2019 08:39:10 -  All data delayed by at least 15 minutes.

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
16:15:00 29-Mar-2018 115.02 GBP 115,000 132,269.55 Off-book N ILQD ILQD XOFF
16:15:00 29-Mar-2018 115.02 GBP 270,000 310,545.90 Off-book N ILQD ILQD XOFF
16:15:00 29-Mar-2018 115.02 GBP 190,000 218,532.30 Off-book N ILQD ILQD XOFF
17:15:00 24-Jan-2018 121.39 GBP 200,000 242,780.00 Off-book N ILQD ILQD XOFF
* 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.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.

Company Information
Company website
Company address 1 Angel Court, London, EC2R 7AG, United Kingdom
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 29 Dec 1978
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service Fixed interest (Trade reporting Only)
Trading segment CWTR
Listing category Standard Debt
Country of share register ZZ
ISIN XS1003373047
Exchange market size 1,000
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.

PRUDENT. 2063 debt security price (85XW)