Bond Prudential 1.25% ( XS0855527916 ) in GBP

Issuer Prudential
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS0855527916 ( in GBP )
Interest rate 1.25% per year ( payment 1 time a year)
Maturity 11/16/2015 - Bond has expired
Minimal amount 100 000 GBP
Total amount 300 000 000 GBP
Detailed description Prudential is a multinational financial services company offering insurance, investment management, and other financial products and services globally.

Prudential's GBP 300,000,000 1.25% bond (ISIN: XS0855527916), issued in the UK, matured on 16 November 2015 at 100% of face value, with a minimum trading lot of GBP 100,000 and a frequency of annual coupon payments.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
09/03/2023100.00%