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Prudential Funding (Asia) Plc 3.125% 14-APR-2030Prudential Funding (Asia) Plc 3.125% 14-APR-2030Prudential Funding (Asia) Plc 3.125% 14-APR-2030

Prudential Funding (Asia) Plc 3.125% 14-APR-2030

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Overview
Analysis

PRU5552183 chart


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Key terms


Outstanding amount
‪1.00 B‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
3.13% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.68%
Maturity date
Apr 14, 2030
Term to maturity
5 years

About Prudential Funding (Asia) Plc 3.125% 14-APR-2030


Issuer
Prudential Funding (Asia) Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Mar 2, 2023
FIGI
BBG00T2MWMJ1
Functions as a financing subsidiary/special purpose entity

PRU5552183 analysis


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