Price (GBP)
134.03 0.04% (0.05)
35NU5 7/8% BDS 2029 £(VAR)(BR)
Track 10 more instruments
Open / Last close
- / 134.03
High / Low
134.18 / 133.75
Bid / Offer
130.80 / 137.25
Maturity Date
11.05.29
As at 18.05.21 20:59:45 - 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 5P1,500.00
GBX
0.30%Equity-
Bonds (10)
Code Instrument name Price Maturity Type Documentation
35NU5 7/8% BDS 2029 £(VAR)(BR)134.03
GBP
11.05.29Bonds-
19RT5.25% TIER 1 NTS-
USD
01.12.99Bonds-
39GLTIER 1 NOTES-
USD
-Bonds-
41AS5.25% UNDATED TIER 2 NTS-
USD
-Bonds-
45QC4.375% UNDATED TIER2 NTS-
USD
-Bonds-
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?
Market
Main Market
Admission date
03 July 2002
Maturity date
11 May 2029
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0096874671
SEDOL
0669694
Market identifier code (MIC)
XLON
Trading service
Fixed interest (SEAQ)
Market segment
STBS

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
21.01.21 13:37:25 137.03 GBP 5,000 6,851.52 Off-Book N ILQD XLON XLON