Price (GBP)
- -% (-)
94JV3.875% RESET DATE TIER 2 NTS 20/07/49
Track 6 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
20.07.49
As at 10.05.21 05:54:39 - 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
94JV3.875% RESET DATE TIER 2 NTS 20/07/49-
GBP
20.07.49Bonds-
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-
85XW5.70% DTD TIER 2 NTS 19/12/2063-
GBP
19.12.63Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
10 July 2019
Maturity date
20 July 2049
Amount issued (m)
300,000,000.00
Coupon rate
3.875
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2025521886
SEDOL
BJQNDQ2
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
29.03.21 15:01:00 106.00 GBP 4,000 4,240.00 Off-Book N ILQD FWAF ECHO XOFF
16.03.21 11:53:00 105.50 GBP 2,000 2,110.00 Off-Book N ILQD FWAF ECHO XOFF
12.03.21 11:47:00 105.75 GBP 14,000 14,805.00 Off-Book N ILQD FWAF ECHO XOFF
26.02.21 16:30:00 105.50 GBP 4,000 4,220.00 Off-Book N ILQD FWAF ECHO XOFF
24.02.21 12:07:00 105.90 GBP 6,000 6,354.00 Off-Book N ILQD FWAF ECHO XOFF