Terrapin

M&G PLC FRN 2051 (XS1888920276)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-13
Duration
Price 101.35
Yield to maturity
Reference
Asset class Medium-term note
Country United Kingdom
Coupon 5.625
Currency GBP
FIGI BBG00M0LR8Z9
Interest type Variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1888920276
Issued amount 750,000,000.00
Issuer name M&G PLC
Issuer type Corporate
Maturity date 2051-10-20
Name M&G PLC FRN 2051
Rank Senior unsecured
Ticker MGNLN V5.625 10/20/51
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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