Price (USD)
- -%
93IQ4.875% UNDATED TIER2 NTS
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
01.12.99
As at 12.08.20 04:05:46 - All data delayed at least 15 minutes
10 more instruments

PRUDENTIAL PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
PRUORD 5P1,267.00
GBX
2.84%Equity-
Bonds (10)
Code Instrument name Price Maturity Type Documentation
93IQ4.875% UNDATED TIER2 NTS-
USD
01.12.99Bonds-
19RT5.25% TIER 1 NTS-
USD
01.12.99Bonds-
35NU5 7/8% BDS 2029 ?(VAR)(BR)135.50
GBP
11.05.29Bonds-
39GLTIER 1 NOTES-
USD
-Bonds-
41AS5.25% UNDATED TIER 2 NTS-
USD
-Bonds-
45QC4.375% UNDATED TIER2 NTS-
USD
-Bonds-
67ZMCALLABLE DATED TIER 2 NTS 29/05/39-
GBP
29.05.39Bonds-
68LLINDX-LNKD NTS 10/07/23-
EUR
10.07.23Bonds-

Instrument information

What's this?
Issue date
24 October 2017
Maturity date
01 December 2999
Amount issued (m)
750,000,000.00
Coupon rate
4.875
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1700429480
SEDOL
BD95Q31
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
04.11.19 14:54:41 102.50 USD 200,000 205,000.00 Off-Book N SINT
19.08.19 12:08:26 100.90 USD 1,000,000 1,009,000.00 Off-Book N XOFF