| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 86.0 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 4.875 |
| currency | USD |
| figi | BBG00HZDZYF6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1700429480 |
| issued_amount | 7.5e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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