Price (USD)
- -% (-)
41AS5.25% UNDATED TIER 2 NTS
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
-
As at 19.10.21 07:08:36 - 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 5P1,433.00
GBX
-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)131.65
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
-Bonds-

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
06.10.21 08:35:11 100.88 USD 1,000,000 1,008,750.00 Off-Book N ECEU XOFF
30.09.21 21:55:39 100.64 USD 200 201.29 Off-Book N ILQD FWAF ECHO XOFF
23.09.21 21:55:42 100.88 USD 500 504.38 Off-Book N ILQD FWAF ECHO XOFF
14.09.21 21:55:19 100.75 USD 200 201.50 Off-Book N ILQD FWAF ECHO XOFF
09.09.21 21:55:22 100.76 USD 1,000 1,007.59 Off-Book N ILQD FWAF ECHO XOFF