BondsWhat's this?
Price (GBP)
- -% (-)Open / Last close
- / - Maturity Date
20.10.68 As at 28.10.20 00:02:09 - All data delayed at least 15 minutes
Instrument information
Main Market
03 October 2018
20 October 2068
500,000,000.00
6.25
Fixed
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-
-
XS1888925747
BGNKKQ4
XLON
Fixed interest (Trade reporting Only)
CWTR
Last 5 trades
| Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
|---|---|---|---|---|---|---|---|---|
| 14.10.20 | 10:54:52 | 121.17 | GBP | 500,000 | 605,855.00 | Off-Book | N ILQD FWAF | XOFF |
| 07.10.20 | 16:01:53 | 121.10 | GBP | 1,000,000 | 1,211,020.00 | Off-Book | N ILQD FWAF | XOFF |
| 25.08.20 | 08:41:05 | 121.80 | GBP | 1,143,000 | 1,392,196.86 | Off-Book | N ILQD FWAF | XOFF |
| 12.06.20 | 16:16:48 | 114.13 | GBP | 2,000,000 | 2,282,580.00 | Off-Book | N ILQD FWAF | XOFF |
| 08.06.20 | 12:11:03 | 117.36 | GBP | 396,000 | 464,737.68 | Off-Book | N ILQD FWAF | XOFF |
Upcoming Events
from M&G plcFull Year Results 2019
March 10th 2020, 7:00:00amDuration: 24 hours + Add to my Calendar
Equity Research
from M&G plc
FY 2020 will not be easy
The positive market movements (£19.5bn) offset the net outflows of £1.3bn. The adjusted operating profit before tax reached £1,149m, down 21.9% yoy. The insurer benefited less from longevity assumption changes (£126m vs. £441m in 2018) in the Heritage business and th ...
View report
Asset Owner, asset manager
The demerger of Prudential has given birth to the third largest UK asset manager, M&G plc. With an important book of Life insurance products, mainly in its Heritage business unit, M&G should be able to cope with the low interest rates context. However, the company should benefit from the ...
View reportContacts
from M&G plcDirector of Investor Relations
Head of Investor Relations – Equity
Head of Credit and Rating Agency Relations
Investor Relations Event Manager
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