Bond Data: XS0096874671 | PRUDENTIAL FUNDING ASIA PLC 5.875% 2029
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 3.21 |
| Price | 104.02 |
| Yield to maturity | 4.61 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 5.875 |
| Currency | GBP |
| FIGI | BBG000047333 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0096874671 |
| Issued amount | 250,000,000.00 |
| Issuer name | PRUDENTIAL FUNDING ASIA PLC |
| Issuer type | Corporate |
| Maturity date | 2029-05-11 |
| Name | PRUDENTIAL FUNDING ASIA PLC 5.875% 2029 |
| Rank | Senior unsecured |
| Ticker | PRUFIN 5.875 05/11/29 |
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