Price (GBP)
- -% (-)
94JV3.875% RESET DATE TIER 2 NTS 20/07/49
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
20.07.49
As at 01.03.21 15:54:41 - 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 £0.05193.80
GBX
5.38%Equity-
Bonds (6)
Code Instrument name Price Maturity Type Documentation
94JV3.875% RESET DATE TIER 2 NTS 20/07/49-
GBP
20.07.49Bonds-
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-

Instrument information

What's this?
Market
Main Market
Admission date
10 July 2019
Maturity date
20 July 2049
Amount issued (m)
300,000,000.00
Coupon rate
3.875
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2025521886
SEDOL
BJQNDQ2
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
22.01.21 10:16:00 106.27 GBP 11,000 11,689.70 Off-Book N ILQD FWAF XOFF
18.01.21 16:09:00 106.00 GBP 10,000 10,600.00 Off-Book N ILQD FWAF XOFF
23.12.20 16:34:35 105.56 GBP 5,000 5,278.00 Off-Book N ILQD FWAF ACTX XOFF
11.12.20 11:20:00 105.50 GBP 8,000 8,440.00 Off-Book N ILQD FWAF XOFF
07.12.20 13:47:00 105.40 GBP 10,000 10,540.00 Off-Book N ILQD FWAF XOFF