Price (USD)
- -% (-)
93IQ4.875% UNDATED TIER2 NTS
Track 10 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
01.12.99
As at 07.03.21 05:15:36 - 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 5P1,470.50
GBX
-0.34%Equity-
Bonds (10)
Code Instrument name Price Maturity Type Documentation
93IQ4.875% UNDATED TIER2 NTS-
USD
01.12.99Bonds-
19RT5.25% TIER 1 NTS-
USD
01.12.99Bonds-
35NU5 7/8% BDS 2029 £(VAR)(BR)135.75
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
Admission date
24 October 2017
Maturity date
01 December 2999
Amount issued (m)
750,000,000.00
Coupon rate
4.875
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1700429480
SEDOL
BD95Q31
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 MIC
21.01.21 21:43:19 103.34 USD 200,000 206,670.20 Off-Book N ILQD FWAF XOFF
21.01.21 04:20:30 102.61 USD 200,000 205,210.00 Off-Book N ILQD FWAF XOFF
12.01.21 21:43:29 103.38 USD 400,000 413,504.00 Off-Book N ILQD FWAF XOFF
12.01.21 14:39:55 103.03 USD 400,000 412,116.00 Off-Book N ILQD FWAF SINT
01.12.20 21:43:20 103.57 USD 200,000 207,143.00 Off-Book N ILQD FWAF XOFF