Terrapin

M&G PLC FRN 2068 (XS1888925747)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-13
Duration
Price 94.47
Yield to maturity
Reference
Asset class Medium-term note
Country United Kingdom
Coupon 6.250
Currency GBP
FIGI BBG00M0LR9N0
Interest type Variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1888925747
Issued amount 500,000,000.00
Issuer name M&G PLC
Issuer type Corporate
Maturity date 2068-10-20
Name M&G PLC FRN 2068
Rank Senior unsecured
Ticker MGNLN V6.25 10/20/68
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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