BondsWhat's this?
Price (GBP)
128.25 0.27% (0.35)
35NU5 7/8% BDS 2029 £(VAR)(BR)
Track 11 more instruments
Open / Last close
- / 128.25
High / Low
128.25 / 127.90
Bid / Offer
125.20 / 131.30
Maturity Date
11.05.29
As at 23.01.22 15:28:10 - All data delayed at least 15 minutes
11 more instruments

Prudential Plc instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
PRUORD 5P1,305.00
GBX
-1.14%Equity-
Bonds (11)
Code Instrument name Price Maturity Type Documentation
35NU5 7/8% BDS 2029 £(VAR)(BR)128.25
GBP
11.05.29Bonds-
19RT5.25% TIER 1 NTS-
USD
01.12.99Bonds-
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-
93IQ4.875% UNDATED TIER2 NTS-
USD
-Bonds-
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As at 23.01.22 15:28:10 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
03 July 2002
 Maturity date
11 May 2029
 Amount issued (m)
-
 Coupon rate
-
 Coupon type
-
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS0096874671
 SEDOL
0669694
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (SEAQ)
 Market segment
STBS
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
21.01.21 14:37:25 137.03 GBP 5,000 6,851.52 Off-Book N ILQD XLON XLON
As at 23.01.22 15:28:10 - 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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