| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | |
| price | 90.94 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 2.95 |
| currency | USD |
| figi | BBG0135F0N11 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2403426427 |
| issued_amount | 1.0e9 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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