PRUFIN 4.875% Perpetual Corp (USD)

Bond Factsheet

Prudential Funding (Asia) PLC

Indicative

Full Lot

Bid Price

79.584

Change in Bid Price

remove 0.483

Bid Yield (%)

6.126 %

Change in Bid Yield

0.037

Ask Price

81.009

Change in Ask Price

remove 0.138

Ask Yield (%)

6.018 %

Change in Ask Yield

0.010

Indicative price as of 02 Oct 2026, 4:33pm

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Bond Information

Prudential Funding (Asia) PLC offers life insurance products and services. The Company serves customers in the United Kingdom.

Bond Issuer

Prudential Funding (Asia) PLC

Guarantor

Prudential PLC

Announcement Date

17 Oct 2017

Issue Date

24 Oct 2017

Maturity Date

Perpetual

Years to Maturity / Next Call

Perpetual / 0.040

Modified Duration

0.016 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

4.875

Coupon Type

Fixed

Annual Coupon Rate

4.875

Coupon Frequency

Quarterly

Seniority

Subordinated

Reference Rate

ISIN

XS1700429480

CUSIP

AP6048676

Bond Currency

USD

Total Issue Size

750,000,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Insurance

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ A

Shariah Compliant

Exchange Listed

Others

Bond Feature(s)

Deferral Interest Payment

The Issuer may, by giving notice thereof to the Trustee and the Issue and Paying Agent in writing and to the Holders of the Notes in accordance with Condition 20 not more than 16 nor less than two Business Days prior to the relevant Interest Payment Date, elect to defer interest payments on the Notes:

(i) where Dividend and Capital Restriction is specified as not applicable in the Final Terms, on any Interest Payment Date; and
(ii) where Dividend and Capital Restriction is specified as applicable in the Final Terms, on any Interest Payment Date which is not a Compulsory Interest Payment Date,

provided that the Issuer may not give such notice if, at the time such notice is proposed to be given, a Regulatory Event has occurred and has been subsisting at such time for a continuous period of 180 days or more. For the purposes of this Condition 5(b), the Trustee shall be entitled to accept a certificate, signed by two Directors of the Issuer, stating that no Regulatory Event has occurred and has been subsisting at such time for a continuous period of 180 days or more as sufficient evidence thereof, in which event it shall be conclusive and binding on the Holders and the Couponholders.

(c) Notwithstanding any other provision in these Conditions or the Trust Deed, any payment which for the time being is not made on Notes by virtue of this Condition 5 shall not constitute a default for any purpose (including, but without limitation, Condition 16) on the part of the Issuer.

Dividend Pusher

6 month look back

Issuer Call

Callable on 20 January 2023 and every 3 months thereafter at 100.

Additional Note

Tier 2

Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.

Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data