BondsWhat's this?
Price (GBP)
- -% (-)
94JV3.875% RESET DATE TIER 2 NTS 20/07/49
Track 6 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
20.07.49
As at 23.01.22 14:38:58 - 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 £0.05214.00
GBX
-1.52%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-
As at 23.01.22 14:38:58 - All data delayed at least 15 minutes

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
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
31.12.21 12:45:13 103.75 GBP 50,000 51,875.00 Off-Book N ILQD FWAF ECHO XOFF
10.12.21 12:13:00 104.60 GBP 4,000 4,184.00 Off-Book N ILQD FWAF ECHO XOFF
09.12.21 17:06:32 104.60 GBP 100 104.60 Off-Book AMND N ILQD FWAF ECHO SINT
07.12.21 12:54:00 104.45 GBP 3,000 3,133.50 Off-Book N ILQD FWAF ECHO XOFF
03.12.21 16:03:00 104.35 GBP 2,000 2,087.00 Off-Book N ILQD FWAF ECHO XOFF
As at 23.01.22 14:38:58 - 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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