Bond Data: XS1243995302

M&G PLC FRN 2055

Pricing
Date 2025-01-27
Duration
Price 91.51
Yield to maturity
Reference
Asset class medium-term note
Country United Kingdom
Coupon 5.56
Currency GBP
FIGI BBG009BPX3X3
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1243995302
Issued amount 600,000,000.00
Issuer name M&G PLC
Issuer type corporate
Maturity date 2055-07-20
Name M&G PLC FRN 2055
Rank senior subordinated
Ticker MGNLN V5.56 07/20/55 EMTN
Price
Yield to Maturity (%)
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