Price (USD)
- -% (-)
51PK6.500% RESET DTD TIER 2 NTS 20/10/48
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
20.10.48
As at 17.09.21 01:30:24 - All data delayed at least 15 minutes
6 more instruments

M&G plc instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
MNGORD £0.05204.80
GBX
0.10%Equity-
Bonds (6)
Code Instrument name Price Maturity Type Documentation
51PK6.500% RESET DTD TIER 2 NTS 20/10/48-
USD
20.10.48Bonds-
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-
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 2048
Amount issued (m)
500,000,000.00
Coupon rate
6.5
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1888930150
SEDOL
BGS4PL1
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
10.08.21 21:55:27 122.31 USD 200 244.62 Off-Book N ILQD FWAF ECHO XOFF
04.08.21 21:54:57 122.20 USD 200 244.40 Off-Book N ILQD FWAF ECHO XOFF
04.08.21 10:47:59 123.29 USD 200 246.58 Off-Book N ILQD FWAF ECHO SINT
30.07.21 21:54:56 121.43 USD 200 242.85 Off-Book N ILQD FWAF ECHO XOFF
30.07.21 09:56:14 122.80 USD 200 245.60 Off-Book N ILQD FWAF ECHO SINT