Terrapin

M&G PLC FRN 2063 (XS1003373047)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-13
Duration
Price 97.45
Yield to maturity
Reference
Asset class Medium-term note
Country United Kingdom
Coupon 6.340
Currency GBP
FIGI BBG005NSM1C1
Interest type Variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1003373047
Issued amount 700,000,000.00
Issuer name M&G PLC
Issuer type Corporate
Maturity date 2063-12-19
Name M&G PLC FRN 2063
Rank Junior subordinated
Ticker MGNLN V6.34 12/19/63 EMTN
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
More data is available via our API