PRUFIN 2.950% 03Nov2033 Corp (USD)

Bond Factsheet

Prudential Funding (Asia) PLC

Indicative

Full Lot

Bid Price

94.519

Change in Bid Price

0.009

Bid Yield (%)

5.790 %

Change in Bid Yield

remove 0.001

Ask Price

95.042

Change in Ask Price

0.057

Ask Yield (%)

5.510 %

Change in Ask Yield

remove 0.027

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

27 Oct 2021

Issue Date

03 Nov 2021

Maturity Date

03 Nov 2033

Years to Maturity / Next Call

7.087 / 1.832

Modified Duration

6.081 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

2.950

Coupon Type

Variable

Annual Coupon Rate

2.950

Coupon Frequency

Semi Annually

Seniority

Subordinated

Reference Rate

Reset Date: 03 November 2028
Reset Rate:UST 5 year+ Margin (1.517%)

ISIN

XS2403426427

CUSIP

BS0987856

Bond Currency

USD

Total Issue Size

1,000,000,000

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)

***/ N.R

Shariah Compliant

Exchange Listed

Others

Bond Feature(s)

Issuer Call

Make Whole Call

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data