Bond Prudential 1.375% ( XS1169595854 ) in GBP

Issuer Prudential
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS1169595854 ( in GBP )
Interest rate 1.375% per year ( payment 1 time a year)
Maturity 01/19/2018 - 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.

An analysis of fixed-income securities identifies the bond with ISIN XS1169595854, issued by Prudential plc, a leading UK-based multinational life insurance and financial services group, as a debt instrument denominated in Great British Pounds (GBP) that carried an annual interest rate of 1.375%, with a total issuance size of £300,000,000 and a minimum purchase increment of £100,000, a security originating from the United Kingdom that concluded its lifecycle on its maturity date of January 19, 2018, having been fully repaid at 100% of its par value, thus confirming its successful redemption.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
09/03/2023100.00%