Price (GBP)
113.88 -% (-)
BC416 7/8% BDS 2023 #(BR)
Track 10 more instruments
Open / Last close
- / 113.88
High / Low
114.80 / 112.63
Bid / Offer
110.50 / 117.25
Maturity Date
20.01.23
As at 28.10.20 23:00:52 - All data delayed at least 15 minutes
10 more instruments

PRUDENTIAL PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
PRUORD 5P959.60
GBX
-4.09%Equity-
Bonds (10)
Code Instrument name Price Maturity Type Documentation
BC416 7/8% BDS 2023 #(BR)113.88
GBP
20.01.23Bonds-
19RT5.25% TIER 1 NTS-
USD
01.12.99Bonds-
35NU5 7/8% BDS 2029 £(VAR)(BR)135.50
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
Issue date
03 July 2002
Maturity date
20 January 2023
Amount issued (m)
-
Coupon rate
6.875
Coupon type
Fixed
Coupon frequency
12
Expected next coupon payment date*
20 January 2021
Yield to maturity
0.921
ISIN
XS0083544212
SEDOL
0242277
Market identifier code (MIC)
XLON
Trading service
Order book for Retail Bonds
Market segment
UKCP

Maturity date

Expected next coupon payment date

Last coupon paid

Issue date

Coupon frequency 12 months
Coupon rate 6.875%
YTM 0.921%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
21.10.20 09:04:15 112.44 GBP 5,000 5,621.80 Off-Book N ILQD XLON
07.10.20 10:43:59 112.61 GBP 5,000 5,630.71 Off-Book N ILQD XLON
16.09.20 12:07:30 112.90 GBP 2,000 2,258.00 Off-Book N ILQD XLON
09.09.20 10:04:53 111.51 GBP 1,000 1,115.10 Off-Book N ILQD XLON
07.09.20 11:49:52 111.11 GBP 3,000 3,333.30 Off-Book N ILQD XLON