SQX-logo
SQXlogo
  • My Dashboard
  • Bond Academy
  • Tools
    • Bond Screener
    • Issuer Directory
    • Portfolio Builder
    • Discussion Board
  • Data Partners
‌
‌
  • Home
  • My Dashboard
  • Bond Academy
  • Tools
  • Data Partners
  • LoginCreate a free account
SQX-logo
SQX-white-logo© SQX BONDS. All rights reserved | Privacy Policy | Terms and Conditions | Represent a financial institution? | Customer Support
Visit SQXBonds on linkedinVisit SQXBonds on LinkedInVisit SQXBonds on facebookVisit SQXBonds on LinkedInVisit SQXBonds on instagramVisit SQXBonds on LinkedInVisit SQXBonds on twitterVisit SQXBonds on LinkedInVisit SQXBonds on iplVisit SQXBonds on LinkedIn
←Back

M&G bond | 3.88% 2049-07-20 GBP | XS2025521886

Change % : -

View all data FOR FREE!

Create an account today, no credit card required.

Overview

pricing as of 2024-08-30
22.05
3.875
36.929
2049-07-20
GBP
-

Analytics

4.391
4.875
-
‌
‌
‌
‌

Bond Information

Issue Type
XXXX
Country
United Kingdom
Industry
XXXX
Region
XXXX
Maturity Date
2049-07-20
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
300.00

Coupon Information

Coupon
3.875
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)
300
Min. Piece
XXXX
Min. Increment
XXXX

About the PRUFIN 3.88% 2049-07-20 GBP bond (XS2025521886)

This M&G Plc corporate note has a X.X % fixed-floating rate rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million GBP and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from M&G Plc

PRUFIN 6.25% 2068-10-20 GBP

XS1888925747

Pays a 6.25% coupon and matures on October 20, 2068.

87.95 GBP▲ 0.49

PRUFIN 5.56% 2055-07-20 GBP

XS1243995302

Pays a 5.56% coupon and matures on July 20, 2055.

93.30 GBP▲ 0.41

PRUFIN 6.34% 2063-12-19 GBP

XS1003373047

Pays a 6.34% coupon and matures on December 19, 2063.

91.80 GBP▲ 0.30

PRUFIN 5.63% 2051-10-20 GBP

XS1888920276

Pays a 5.625% coupon and matures on October 20, 2051.

98.17 GBP▲ 0.19

PRUFIN 6.50% 2048-10-20 USD

XS1888930150

Pays a 6.5% coupon and matures on October 20, 2048.

101.81 USD▲ 0.02

About the issuer M&G Plc

M&G Plc is a prominent investment management firm founded in 1931 and headquartered in London, UK, with a mission to deliver superior investment solutions to its clients across the globe. The company specializes in a diverse range of financial services, including asset management, insurance, and investment products tailored for both retail and institutional investors.