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 20.10.20 12:43:38 - All data delayed at least 15 minutes
6 more instruments

M&G plc instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
MNGORD ?0.05164.70
GBX
-1.26%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
Issue 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 MIC
02.10.20 14:32:00 105.20 GBP 6,000 6,312.00 Off-Book N ILQD ILQD FWAF XOFF
22.09.20 15:20:00 104.75 GBP 6,000 6,285.00 Off-Book N ILQD ILQD FWAF XOFF
09.09.20 12:09:00 105.00 GBP 16,000 16,800.00 Off-Book N ILQD ILQD XOFF
24.08.20 12:30:00 105.06 GBP 8,000 8,405.00 Off-Book N ILQD ILQD FWAF XOFF
15.06.20 16:01:25 99.92 GBP 250,000 249,800.00 Off-Book N ILQD ILQD FWAF SINT

Upcoming Events

from M&G plc
Full Year Results 2019
March 10th 2020, 7:00:00am

Duration: 24 hours + Add to my Calendar

Equity Research

from M&G plc
FY 2020 will not be easy

The positive market movements (£19.5bn) offset the net outflows of £1.3bn. The adjusted operating profit before tax reached £1,149m, down 21.9% yoy. The insurer benefited less from longevity assumption changes (£126m vs. £441m in 2018) in the Heritage business and th ...

View report
Asset Owner, asset manager

The demerger of Prudential has given birth to the third largest UK asset manager, M&G plc. With an important book of Life insurance products, mainly in its Heritage business unit, M&G should be able to cope with the low interest rates context. However, the company should benefit from the ...

View report

Contacts

from M&G plc
Director of Investor Relations
Spencer Horgan
atM&G plc
+44 (0)203 977 7888
spencer.horgan@prudential.co.uk
Head of Investor Relations – Equity
Luca Gagliardi
atM&G plc
+44 (0)203 977 7307
luca.gagliardi@prudential.co.uk
Head of Credit and Rating Agency Relations
Nicola Caverzan
atM&G plc
+44 (0)203 977 6624
nicola.caverzan@prudential.co.uk
Investor Relations Event Manager
Maria Baines
atM&G plc
+44 (0)203 977 6122
maria.baines@prudential.co.uk
Issuer presentations live and on demand
Watch on Spark Live