Price (USD)
- -% (-)
45QC4.375% UNDATED TIER2 NTS
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
-
As at 22.09.20 15:37:10 - 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 5P1,095.50
GBX
-0.41%Equity-
Bonds (10)
Code Instrument name Price Maturity Type Documentation
45QC4.375% UNDATED TIER2 NTS-
USD
-Bonds-
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
-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
Issue date
13 September 2016
Maturity date
-
Amount issued (m)
725,000,000.00
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1488414464
SEDOL
BD88642
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
21.09.20 11:08:49 101.00 USD 200,000 202,000.00 Off-Book N SINT
21.02.20 13:18:37 101.88 USD 200,000 203,750.00 Off-Book N ILQD ILQD FWAF XOFF
27.11.19 16:25:00 98.10 USD 200,000 196,200.00 Off-Book N ILQD ILQD FWAF XOFF
27.11.19 12:10:49 98.20 USD 200,000 196,400.00 Off-Book N ILQD ILQD FWAF XOFF
23.10.19 11:17:19 100.00 USD 200,000 200,000.00 Off-Book N XOFF