Price (USD)
- -% (-)
93IQ4.875% UNDATED TIER2 NTS
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
-
As at 08.12.21 22:10:23 - All data delayed at least 15 minutes
11 more instruments

Prudential Plc instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
PRUORD 5P1,328.50
GBX
0.64%Equity-
Bonds (11)
Code Instrument name Price Maturity Type Documentation
93IQ4.875% UNDATED TIER2 NTS-
USD
-Bonds-
19RT5.25% TIER 1 NTS-
USD
01.12.99Bonds-
35NU5 7/8% BDS 2029 £(VAR)(BR)133.08
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?
Market
Main Market
Admission date
24 October 2017
Maturity date
-
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 Venue Of Publication MIC
15.10.21 22:56:11 102.78 USD 900 925.05 Off-Book N ILQD FWAF ECHO XOFF
04.10.21 22:55:34 103.75 USD 200 207.49 Off-Book N ILQD FWAF ECHO XOFF
29.09.21 22:55:32 103.88 USD 200 207.75 Off-Book N ILQD FWAF ECHO XOFF
28.09.21 22:55:29 103.89 USD 200 207.78 Off-Book N ILQD FWAF ECHO XOFF
13.09.21 22:55:14 104.23 USD 250 260.58 Off-Book N ILQD FWAF ECHO XOFF