Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 91.89 |
Yield to maturity |
Reference | |
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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 |
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Yield to Maturity (%) |
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