Bond Data: XS2403426427 | PRUDENTIAL FUNDING ASIA PLC FRN 2033
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | |
| Price | 92.06 |
| Yield to maturity |
| Reference | |
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| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 2.95 |
| Currency | USD |
| FIGI | BBG0135F0N11 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2403426427 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | PRUDENTIAL FUNDING ASIA PLC |
| Issuer type | corporate |
| Maturity date | 2033-11-03 |
| Name | PRUDENTIAL FUNDING ASIA PLC FRN 2033 |
| Rank | senior unsecured |
| Ticker | PRUFIN V2.95 11/03/33 EMTN |
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