BondsWhat's this?
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 21.10.21 08:48:48 - 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 £0.05198.25
GBX
0.13%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-

Company Index / Market info

What's this?
FTSE Index
-
Instrument market cap
-
Listing / Admission to trading
21 October 2019
Market
Main Market
Listing category
Standard Debt
The market capitalisation of companies reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
15.10.21 13:15:00 104.85 GBP 22,000 23,067.00 Off-Book N ILQD FWAF ECHO XOFF
20.09.21 09:24:46 105.96 GBP 900,000 953,595.00 Off-Book AMND N ILQD FWAF ECEU SINT
20.09.21 09:24:46 105.96 GBP 900,000 953,595.00 Off-Book AMND N ILQD FWAF ECHO SINT
14.09.21 16:20:17 105.90 GBP 1,000 1,059.00 Off-Book N ILQD FWAF ACTX ECHO XOFF
02.09.21 15:41:05 105.90 GBP 5,000 5,295.00 Off-Book N ILQD FWAF ACTX ECHO XOFF
As at 21.10.21 08:48:48 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.
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