Price (GBP)
- -% (-)
51PI5.625% RESET DTD TIER 2 NTS 20/10/51
Track 6 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
20.10.51
As at 10.05.21 06:31:01 - All data delayed at least 15 minutes
6 more instruments

M&G plc instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
MNGORD £0.05217.50
GBX
-0.50%Equity-
Bonds (6)
Code Instrument name Price Maturity Type Documentation
51PI5.625% RESET DTD TIER 2 NTS 20/10/51-
GBP
20.10.51Bonds-
51PJ6.250% RESET DTD TIER 2 NTS 20/10/68-
GBP
20.10.68Bonds-
51PK6.500% RESET DTD TIER 2 NTS 20/10/48-
USD
20.10.48Bonds-
83XB5.00% DTD TIER 2 NTS 20/07/55-
GBP
20.07.55Bonds-
85XW5.70% DTD TIER 2 NTS 19/12/2063-
GBP
19.12.63Bonds-
94JV3.875% RESET DATE TIER 2 NTS 20/07/49-
GBP
20.07.49Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
03 October 2018
Maturity date
20 October 2051
Amount issued (m)
750,000,000.00
Coupon rate
5.625
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1888920276
SEDOL
BGNKKR5
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
20.04.21 15:13:00 119.90 GBP 4,000 4,796.00 Off-Book N ILQD FWAF ECHO XOFF
18.02.21 12:44:32 119.70 GBP 100,000 119,695.00 Off-Book N ILQD FWAF ECHO XOFF
18.01.21 11:39:00 120.00 GBP 8,000 9,600.00 Off-Book N ILQD FWAF ECHO XOFF
07.01.21 15:10:08 121.97 GBP 100,000 121,970.00 Off-Book N ILQD FWAF ECHO XOFF
17.12.20 16:15:00 118.58 GBP 160,000 189,730.53 Off-Book N ILQD FWAF ECHO XOFF