Price (GBP)
131.50 -0.28% (-0.38)
PRUD6.125% SUBORD NTS 19/12/31
Track 10 more instruments
Open / Last close
- / 131.50
High / Low
133.88 / 131.25
Bid / Offer
128.50 / 134.50
Maturity Date
19.12.31
As at 22.09.20 16:40:30 - All data delayed at least 15 minutes
10 more instruments

PRUDENTIAL PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
PRUORD 5P1,074.00
GBX
-2.36%Equity-
Bonds (10)
Code Instrument name Price Maturity Type Documentation
PRUD6.125% SUBORD NTS 19/12/31131.50
GBP
19.12.31Bonds-
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
19 December 2001
Maturity date
19 December 2031
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0140198044
SEDOL
3113110
Market identifier code (MIC)
XLON
Trading service
SETSqx
Market segment
SSX3

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
16.09.20 10:45:09 131.80 GBP 20,000 26,360.00 Off-Book N ILQD ILQD XLON
16.09.20 09:36:27 130.55 GBP 6,000 7,833.00 Off-Book N ILQD ILQD XLON
16.09.20 09:36:17 130.55 GBP 22,000 28,721.00 Off-Book N ILQD ILQD XLON
09.09.20 12:35:32 134.40 GBP 2,000 2,687.92 Off-Book N ILQD ILQD XLON
09.09.20 10:06:55 133.65 GBP 15,000 20,047.50 Off-Book N ILQD ILQD XLON