Bond Data: US744330AA93 | PRUDENTIAL FUNDING ASIA PLC 3.125% 2030
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | |
| Price | 95.86 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 3.125 |
| 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 |
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