BondsWhat's this?
Price (GBP)
- -% (-)
51PJ6.250% RESET DTD TIER 2 NTS 20/10/68
Track 6 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
20.10.68
As at 02.07.22 12:38:51 - 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 £0.05192.20
GBX
-1.23%Equity-
Bonds (6)
Code Instrument name Price Maturity Type Documentation
51PJ6.250% RESET DTD TIER 2 NTS 20/10/68-
GBP
20.10.68Bonds-
51PI5.625% RESET DTD TIER 2 NTS 20/10/51-
GBP
20.10.51Bonds-
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-
As at 02.07.22 12:38:51 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
03 October 2018
 Maturity date
20 October 2068
 Amount issued (m)
500,000,000.00
 Coupon rate
6.25
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS1888925747
 SEDOL
BGNKKQ4
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CWTR
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
17.06.22 12:36:02 93.05 GBP 100,000 93,052.00 Off-Book N ILQD FWAF ECHO SINT
03.06.22 11:35:09 102.07 GBP 100 102.07 Off-Book N ILQD FWAF ECHO XOFF
28.04.22 09:51:57 104.15 GBP 100 104.15 Off-Book N ILQD FWAF ECHO XOFF
30.06.21 17:39:00 132.56 GBP 550,000 729,091.00 Off-Book N ILQD FWAF ECHO XOFF
As at 02.07.22 12:38:51 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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