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Prudential Funding (Asia) Plc 3.625% 24-MAR-2032Prudential Funding (Asia) Plc 3.625% 24-MAR-2032Prudential Funding (Asia) Plc 3.625% 24-MAR-2032

Prudential Funding (Asia) Plc 3.625% 24-MAR-2032

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Overview
Analysis

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Key terms


Outstanding amount
‪350.00 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
3.63% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.51%
Maturity date
Mar 24, 2032
Term to maturity
7 years

About Prudential Funding (Asia) Plc 3.625% 24-MAR-2032


Issuer
Prudential Funding (Asia) Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Mar 2, 2023
FIGI
BBG01683YQP8
Functions as a financing subsidiary/special purpose entity

Analysis


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