BondsWhat's this?
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-
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As at 18.04.21 00:09:27 - All data delayed at least 15 minutes

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
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 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
As at 18.04.21 00:09:27 - 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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