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 10.05.21 06:01:09 - 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 £0.05217.50
GBX
-0.50%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
Admission 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 Venue Of Publication MIC
17.12.20 16:15:00 129.60 GBP 150,000 194,402.04 Off-Book N ILQD FWAF ECHO XOFF
15.12.20 14:25:35 128.62 GBP 2,300,000 2,958,237.00 Off-Book N ILQD FWAF ECHO XOFF
10.12.20 16:15:00 131.07 GBP 241,000 315,869.42 Off-Book N ILQD FWAF ECHO XOFF
08.12.20 16:15:00 130.39 GBP 100,000 130,394.91 Off-Book N ILQD FWAF ECHO XOFF
30.10.20 14:03:49 122.72 GBP 1,800,000 2,209,032.00 Off-Book N ILQD FWAF ECHO XOFF