Price (GBP)
- -% (-)
51PI5.625% RESET DTD TIER 2 NTS 20/10/51
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
20.10.51
As at 17.01.22 22:19:04 - 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 £0.05213.90
GBX
-Equity-
Bonds (6)
Code Instrument name Price Maturity Type Documentation
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-
94JV3.875% RESET DATE TIER 2 NTS 20/07/49-
GBP
20.07.49Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
03 October 2018
Maturity date
20 October 2051
Amount issued (m)
750,000,000.00
Coupon rate
5.625
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1888920276
SEDOL
BGNKKR5
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
06.01.22 11:22:35 115.00 GBP 255,000 - Off-Book N ILQD FWAF ECHO XOFF
26.11.21 12:15:00 115.90 GBP 20,000 - Off-Book N ILQD FWAF ECHO XOFF
18.11.21 12:37:31 116.53 GBP 270,000 - Off-Book N ILQD FWAF ECHO XOFF
10.09.21 10:46:22 120.40 GBP 10,000 - Off-Book N ILQD FWAF ACTX ECHO XOFF
11.08.21 14:20:01 120.23 GBP 115,000 - Off-Book N ILQD FWAF ECHO SINT