Price (GBP)
- -% (-)
83XB5.00% DTD TIER 2 NTS 20/07/55
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
20.07.55
As at 17.09.21 02:33:24 - 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
83XB5.00% DTD TIER 2 NTS 20/07/55-
GBP
20.07.55Bonds-
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-
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
09 June 2015
Maturity date
20 July 2055
Amount issued (m)
600,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1243995302
SEDOL
BYYTRZ4
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
04.06.21 21:54:04 119.18 GBP 300 357.54 Off-Book N ILQD FWAF ECHO XOFF
17.03.21 12:07:00 114.43 GBP 100,000 114,430.00 Off-Book N ILQD FWAF ECHO XOFF
03.02.21 08:52:47 121.43 GBP 150,000 182,142.00 Off-Book N ILQD FWAF ECHO SINT
05.01.21 13:07:00 122.50 GBP 120,000 147,000.00 Off-Book N ILQD FWAF ECHO XOFF
05.01.21 11:52:22 122.35 GBP 125,000 152,937.50 Off-Book N ILQD ECHO XOFF