EquityWhat's this?
Price (GBX)
214.00 -1.52% (-3.30)
MNGORD £0.05
Track 6 more instruments
Open / Last close
214.50 / 214.00
High / Low
215.60 / 210.70
Bid / Offer
213.80 / 214.00
Special Condition: -
Trading Status: Market Close
FTSE 100
As at 23.01.22 15:17:09 - 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
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
 Instrument market cap (£m)
5,649.60
 Earnings per share
0.44
 Issue date
21 October 2019
 ISIN
GB00BKFB1C65
 SEDOL
BKFB1C6
 Market identifier code (MIC)
XLON
 Country of share register
GB
 Market segment
SET1
 Trading service
SETS
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Company Index / Market info

What's this?
FTSE Index
FTSE 100,FTSE 350,FTSE 350 High Yield,FTSE 350 (ex IT),FTSE All-Share,FTSE All-Share (ex IT),FTSE Euromid
Instrument market cap
5,649.60
Listing / Admission to trading
21 October 2019
Market
Main Market
Listing category
Premium Equity Commercial Companies
The market capitalisation of companies reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
21.01.22 18:09:18 214.26 GBX 8,628 18,486.53 Off-Book TNCP ECHO XOFF
21.01.22 18:07:52 212.92 GBX 4,694 9,994.23 Off-Book TNCP ECHO XOFF
21.01.22 17:51:52 213.70 GBX 8,670 18,527.53 Off-Book TNCP ECHO XOFF
21.01.22 17:50:33 213.36 GBX 4,202 8,965.22 Off-Book TNCP ECHO XOFF
21.01.22 17:51:27 213.97 GBX 19,348 41,398.53 Off-Book TNCP ECHO XOFF
As at 23.01.22 15:17:09 - 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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What’s this?
Trades - monthly
Value traded is displaying in the currency of the instrument (except when trading in GBX which will display in GBP)

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