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 27.01.22 13:46:17 - 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 £0.05214.70
GBX
0.09%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
20.01.22 12:10:00 103.13 GBP 7,000 7,219.10 Off-Book N ILQD FWAF ECHO XOFF
31.12.21 12:45:13 103.75 GBP 50,000 51,875.00 Off-Book N ILQD FWAF ECHO XOFF
10.12.21 12:13:00 104.60 GBP 4,000 4,184.00 Off-Book N ILQD FWAF ECHO XOFF
09.12.21 17:06:32 104.60 GBP 100 104.60 Off-Book AMND N ILQD FWAF ECHO SINT
07.12.21 12:54:00 104.45 GBP 3,000 3,133.50 Off-Book N ILQD FWAF ECHO XOFF