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Prudential Funding Asia PLC bond | 3.13% 2030-04-14 USD | US744330AA93

Change % : ▼-0.202%

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Overview

pricing as of 2026-07-13
4.80
3.125
94.302
2030-04-14
USD
96.839/93.812

Analytics

3.454
3.537
13.012
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Bond Information

Issue Type
XXXX
Country
United States
Industry
XXXX
Region
XXXX
Maturity Date
2030-04-14
Par Value
2000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
1000.00

Coupon Information

Coupon
3.125
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
1000
Min. Piece
XXXX
Min. Increment
XXXX

About the PRUFIN 3.13% 2030-04-14 USD bond (US744330AA93)

This Prudential Funding Asia PLC corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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PRUFIN 4.88% Undated USD

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PRUFIN 3.80% 2035-05-22 SGD

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Pays a 3.8% coupon and matures on May 22, 2035.

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PRUFIN 3.63% 2032-03-24 USD

US744330AB76

Pays a 3.625% coupon and matures on March 24, 2032.

93.10 USD▼ -0.22

PRUFIN 5.88% 2029-05-11 GBP

XS0096874671

Pays a 5.875% coupon and matures on May 11, 2029.

102.23 GBP▼ -0.31

PRUFIN 6.13% 2031-12-19 GBP

XS0140198044

Pays a 6.125% coupon and matures on December 19, 2031.

102.45 GBP▼ -0.50

About the issuer Prudential Funding Asia PLC

Prudential Funding Asia PLC, founded in 2010 and headquartered in Singapore, operates as a financial services provider with a primary focus on offering innovative funding solutions across Asia. The company is dedicated to delivering a wide range of financial products, including corporate bonds and asset-backed securities, to support the growth of its clients.