Price (USD)
- -%
19RT5.25% TIER 1 NTS
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
01.12.99
As at 09.07.20 09:05:29 - All data delayed at least 15 minutes
10 more instruments

PRUDENTIAL PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
PRUORD 5P1,251.00
GBX
-Equity-
Bonds (10)
Code Instrument name Price Maturity Type Documentation
19RT5.25% TIER 1 NTS-
USD
01.12.99Bonds-
35NU5 7/8% BDS 2029 ?(VAR)(BR)135.50
GBP
11.05.29Bonds-
39GLTIER 1 NOTES-
USD
-Bonds-
41AS5.25% UNDATED TIER 2 NTS-
USD
31.12.49Bonds-
45QC4.375% UNDATED TIER2 NTS-
USD
01.12.99Bonds-
67ZMCALLABLE DATED TIER 2 NTS 29/05/39-
GBP
29.05.39Bonds-
68LLINDX-LNKD NTS 10/07/23-
EUR
10.07.23Bonds-
93IQ4.875% UNDATED TIER2 NTS-
USD
01.12.99Bonds-

Instrument information

What's this?
Issue date
15 January 2013
Maturity date
01 December 2999
Amount issued (m)
700,000,000.00
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0873630742
SEDOL
B9BQMW5
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
14.01.20 14:44:31 101.00 USD 360,000 363,600.00 Off-Book N XOFF
09.07.19 15:20:10 99.25 USD 360,000 357,300.00 Off-Book N XOFF