Price (GBP)
137.55 -0.04% (-0.05)
PRUD6.125% SUBORD NTS 19/12/31
Track 10 more instruments
Open / Last close
- / 137.55
High / Low
138.95 / 137.43
Bid / Offer
135.10 / 140.00
Maturity Date
19.12.31
As at 18.04.21 00:09:27 - 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 5P1,552.50
GBX
-1.15%Equity-
Bonds (10)
Code Instrument name Price Maturity Type Documentation
PRUD6.125% SUBORD NTS 19/12/31137.55
GBP
19.12.31Bonds-
19RT5.25% TIER 1 NTS-
USD
01.12.99Bonds-
35NU5 7/8% BDS 2029 £(VAR)(BR)134.98
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
19 December 2001
Maturity date
19 December 2031
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0140198044
SEDOL
3113110
Market identifier code (MIC)
XLON
Trading service
SETSqx
Market segment
SSX3

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
07.04.21 12:08:47 134.85 GBP 7,000 9,439.36 Off-Book N ILQD XLON
07.04.21 09:47:24 138.09 GBP 26,000 35,903.40 Off-Book N ILQD XLON
06.04.21 13:25:30 135.50 GBP 2,000 2,709.90 Off-Book N ILQD XLON
31.03.21 10:02:35 136.00 GBP 16,000 21,760.00 Off-Book N ILQD XLON
31.03.21 09:14:23 135.01 GBP 2,000 2,700.20 Off-Book N ILQD XLON