Price (GBP)
- -% (-)
85XW5.70% DTD TIER 2 NTS 19/12/2063
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
19.12.63
As at 31.10.20 13:20:21 - 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 £0.05146.65
GBX
0.34%Equity-
Bonds (6)
Code Instrument name Price Maturity Type Documentation
85XW5.70% DTD TIER 2 NTS 19/12/2063-
GBP
19.12.63Bonds-
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-
94JV3.875% RESET DATE TIER 2 NTS 20/07/49-
GBP
20.07.49Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
17 December 2013
Maturity date
19 December 2063
Amount issued (m)
700,000,000.00
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1003373047
SEDOL
BH57VG7
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 MIC
30.09.20 11:36:24 123.95 GBP 100,000 123,950.00 Off-Book AMND N ILQD XLON
24.08.20 17:06:43 122.91 GBP 770,000 946,368.50 Off-Book N ILQD FWAF XOFF
22.06.20 21:00:00 111.50 GBP 524,000 584,245.54 Off-Book N ILQD FWAF XOFF
16.06.20 10:15:09 113.75 GBP 550,000 625,625.00 Off-Book N ILQD FWAF SINT
10.06.20 10:25:16 117.10 GBP 250,000 292,747.50 Off-Book N ILQD FWAF XOFF

Upcoming Events

from M&G plc
Full Year Results 2019
March 10th 2020, 7:00:00am

Duration: 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 report

Contacts

from M&G plc
Director of Investor Relations
Spencer Horgan
atM&G plc
+44 (0)203 977 7888
spencer.horgan@prudential.co.uk
Head of Investor Relations – Equity
Luca Gagliardi
atM&G plc
+44 (0)203 977 7307
luca.gagliardi@prudential.co.uk
Head of Credit and Rating Agency Relations
Nicola Caverzan
atM&G plc
+44 (0)203 977 6624
nicola.caverzan@prudential.co.uk
Investor Relations Event Manager
Maria Baines
atM&G plc
+44 (0)203 977 6122
maria.baines@prudential.co.uk
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