Price (USD)
- -% (-)
41AS5.25% UNDATED TIER 2 NTS
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
-
As at 03.08.21 15:39:56 - 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 5P1,368.50
GBX
0.37%Equity-
Bonds (10)
Code Instrument name Price Maturity Type Documentation
41AS5.25% UNDATED TIER 2 NTS-
USD
-Bonds-
19RT5.25% TIER 1 NTS-
USD
01.12.99Bonds-
35NU5 7/8% BDS 2029 £(VAR)(BR)136.55
GBP
11.05.29Bonds-
39GLTIER 1 NOTES-
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
07 June 2016
Maturity date
-
Amount issued (m)
1,000,000,000.00
Coupon rate
5.25
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1426796477
SEDOL
BYQLSV1
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 Venue Of Publication MIC
12.07.21 12:16:22 101.14 USD 200 202.28 Off-Book N ILQD FWAF ECHO SINT
27.05.21 21:53:44 100.91 USD 400 403.64 Off-Book N ILQD FWAF ECHO XOFF
21.05.21 21:53:58 100.84 USD 200 201.68 Off-Book N ILQD FWAF ECHO XOFF
20.05.21 21:53:46 100.81 USD 480 483.89 Off-Book N ILQD FWAF ECHO XOFF
20.05.21 16:07:16 100.82 USD 500 504.12 Off-Book N ILQD FWAF ECHO SINT