Price (GBP)
135.03 -0.26% (-0.35)
35NU5 7/8% BDS 2029 £(VAR)(BR)
Track 10 more instruments
Open / Last close
- / 135.03
High / Low
135.28 / 134.88
Bid / Offer
131.80 / 138.25
Maturity Date
11.05.29
As at 17.09.21 01:04:00 - 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 5P1,462.00
GBX
0.76%Equity-
Bonds (10)
Code Instrument name Price Maturity Type Documentation
35NU5 7/8% BDS 2029 £(VAR)(BR)135.03
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
-Bonds-

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
16.09.21 16:30:00 135.03 GBP 1 1.35 Off-Book - - -
21.01.21 13:37:25 137.03 GBP 5,000 6,851.52 Off-Book N ILQD XLON XLON