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 23.10.21 14:44:18 - 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 £0.05198.35
GBX
-0.30%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
Variable
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
10.08.21 21:00:00 134.31 GBP 147,000 197,428.35 Off-Book N ILQD FWAF ECHO XOFF
10.08.21 21:00:00 134.31 GBP 169,000 226,975.45 Off-Book N ILQD FWAF ECHO XOFF
30.07.21 21:00:00 133.22 GBP 148,000 197,159.53 Off-Book N ILQD FWAF ECHO XOFF
02.07.21 15:03:49 131.58 GBP 100 131.58 Off-Book N ILQD FWAF ECHO SINT
30.06.21 16:56:00 131.89 GBP 632,000 833,525.84 Off-Book N ILQD FWAF ECHO XOFF