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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

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Overview
Analysis

ST11 chart


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Key terms


Outstanding amount
‪1.00 B‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
2.95% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
5.36%
Maturity date
Nov 3, 2033
Term to maturity
8 years

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


Issuer
Prudential Plc
Sector
Finance
Industry
Life/Health Insurance
Home page
prudentialplc.com
Issue date
Nov 3, 2021
ISIN
XS2403426427
FIGI
BBG0135F0N11
Prudential Plc is a holding company, which engages in the provision of insurance and financial services. It operates through the following geographical segments: CPL, Hong Kong, Indonesia, Malaysia, Singapore, Growth Markets and Other, and Eastspring. The company was founded on May 30, 1848 and is headquartered in London, the United Kingdom.

ST11 analysis


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