Bond Prudential 6.25% ( XS1888925747 ) in GBP

Issuer Prudential
Market price refresh price now   100 %  ▲ 
Country  United Kingdom
ISIN code  XS1888925747 ( in GBP )
Interest rate 6.25% per year ( payment 1 time a year)
Maturity 10/20/2068
Minimal amount 100 000 GBP
Total amount 500 000 000 GBP
Next Coupon 10/20/2027 ( In 359 days )
Detailed description Prudential is a multinational financial services company offering insurance, investment management, and other financial products and services globally.

Prudential has issued a GBP 500,000,000 bond (ISIN: XS1888925747) maturing on 20 October 2068, offering a 6.25% coupon with annual payments, currently trading at 100% of par value, with a minimum purchase size of GBP 100,000.
DateClean price
08/07/2024100.00%
12/18/202392.79%
10/12/202381.97%
08/26/202388.40%
08/02/202388.40%
07/09/202388.40%
06/15/202388.40%
05/22/202388.40%
04/28/202388.40%
04/04/202388.40%
03/11/202388.40%
02/16/202389.78%
01/27/202390.19%
01/05/202387.73%
12/14/202289.04%
12/01/202299.26%
11/08/202299.26%
10/18/202299.26%
09/27/202299.26%
09/06/202299.26%
08/16/202299.26%
08/01/202299.07%
07/17/202290.62%
07/01/202288.60%
06/15/202291.89%
06/01/2022100.25%
05/17/2022101.85%
05/02/2022102.17%
04/16/2022107.53%
04/01/2022114.71%
03/17/2022111.23%
03/03/2022113.47%
02/14/2022111.85%
01/28/2022120.41%
01/08/2022125.12%
12/22/2021127.31%
12/05/2021130.52%
11/19/2021129.44%
11/05/2021130.27%
10/22/2021126.92%
10/08/2021125.87%
09/22/2021132.53%
09/05/2021132.73%
08/22/2021135.38%
08/10/2021135.32%
07/28/2021134.40%
07/15/2021134.01%
07/01/2021131.82%
06/17/2021130.72%
06/01/2021127.82%
05/14/2021125.10%
04/25/2021129.63%
04/05/2021126.61%
03/19/2021124.23%