Bond Data: US744330AA93

PRUDENTIAL FUNDING ASIA PLC 3.125% 2030

Pricing
Date 2025-02-21
Duration
Price 91.89
Yield to maturity
Reference
Asset class bond
Country United Kingdom
Coupon 3.13
Currency USD
FIGI BBG00T2MWMJ1
Interest type
Callable No
Outstanding Yes
Puttable No
ISIN US744330AA93
Issued amount 1,000,000,000.00
Issuer name PRUDENTIAL FUNDING ASIA PLC
Issuer type corporate
Maturity date 2030-04-14
Name PRUDENTIAL FUNDING ASIA PLC 3.125% 2030
Rank senior unsecured
Ticker PRUFIN 3.125 04/14/30
Price
Yield to Maturity (%)
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