Bond Data: XS1700429480 | PRUDENTIAL FUNDING ASIA PLC 4.875% PERP
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | |
| Price | 88.21 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 4.88 |
| Currency | USD |
| FIGI | BBG00HZDZYF6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1700429480 |
| Issued amount | 750,000,000.00 |
| Issuer name | PRUDENTIAL FUNDING ASIA PLC |
| Issuer type | corporate |
| Maturity date | 9999-12-31 |
| Name | PRUDENTIAL FUNDING ASIA PLC 4.875% PERP |
| Rank | senior unsecured |
| Ticker | PRUFIN 4.875 PERP EMTN |
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