PRUDENTIAL FUNDING ASIA PLC 2.95%-FRN GTD LT2 MTN 03/11/33PRUDENTIAL FUNDING ASIA PLC 2.95%-FRN GTD LT2 MTN 03/11/33PRUDENTIAL FUNDING ASIA PLC 2.95%-FRN GTD LT2 MTN 03/11/33

PRUDENTIAL FUNDING ASIA PLC 2.95%-FRN GTD LT2 MTN 03/11/33

No trades
See on Supercharts
Overview
Analysis

Key terms


Outstanding amount
‪1.00 B‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
2.95% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
5.96%
Maturity date
Nov 3, 2033
Term to maturity
8 years

About PRUDENTIAL FUNDING ASIA PLC 2.95%-FRN GTD LT2 MTN 03/11/33


Sector
Finance
Industry
Life/Health Insurance
Issue date
Nov 3, 2021
ISIN
XS2403426427
FIGI
BBG0135F0N11
Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.