| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.78662 |
| price | 102.33 |
| yield_to_maturity | 5.2546 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 5.875 |
| currency | GBP |
| figi | BBG000047333 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0096874671 |
| issued_amount | 2.5e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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