Bond Prudential 5.875% ( XS0096874671 ) in GBP

Issuer Prudential
Market price refresh price now   101.96 %  ▼ 
Country  United Kingdom
ISIN code  XS0096874671 ( in GBP )
Interest rate 5.875% per year ( payment 1 time a year)
Maturity 05/10/2029
Minimal amount /
Total amount /
Next Coupon 05/11/2027 ( In 197 days )
Detailed description Prudential is a multinational financial services company offering insurance, investment management, and other financial products and services globally.

The Bond issued by Prudential ( United Kingdom ) , in GBP, with the ISIN code XS0096874671, pays a coupon of 5.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/10/2029
DateClean price
05/19/2026101.96%
02/27/2026104.72%
12/29/2025104.12%
10/31/2025104.06%
09/05/2025103.94%
07/11/2025104.01%
05/07/2025104.05%
02/20/2025103.23%
01/08/2025101.67%
11/08/2024102.42%
09/19/2024104.49%
08/08/2024103.87%
08/07/2024100.00%
11/05/2023101.17%
09/19/2023100.28%
08/26/202399.17%
08/02/202399.69%
07/10/202397.04%
06/18/2023135.20%
05/25/2023135.20%
05/01/2023135.20%
04/07/2023135.20%
03/14/2023135.20%
02/19/2023135.20%
01/27/2023135.20%
01/04/2023135.20%
12/12/2022135.20%
11/19/2022135.20%
10/27/2022135.20%
10/06/2022135.20%
09/15/2022135.20%
08/25/2022135.20%
08/04/2022135.20%
07/14/2022135.20%
06/23/2022135.20%
06/02/2022135.20%
05/12/2022135.20%
04/21/2022135.20%
03/31/2022135.20%
03/10/2022135.20%
02/17/2022135.20%
01/27/2022135.20%
01/06/2022135.20%
12/16/2021135.20%
11/25/2021135.20%
11/04/2021135.20%
10/14/2021135.20%
09/23/2021135.20%
09/02/2021135.20%
08/12/2021135.20%
07/22/2021135.20%
07/01/2021135.20%
06/10/2021135.20%
05/20/2021135.20%
04/29/2021135.20%
04/08/2021135.20%
03/22/2021133.87%