PRU 4.875% 08 Jul 2031 (GBP)
Bond Summary
ISIN: XS3430670979. Issued by PRICOA GLOBAL FUNDING 1. Currency: GBP. Mid Price: 96.71. Mid Yield: 5.669%. Maturity: 2031-07-08. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS3430670979 |
| Issuer | PRICOA GLOBAL FUNDING 1 |
| Currency | GBP |
| Coupon | 4.875% |
| Maturity | 08 July 2031 |
| Mid Price (Clean) | 96.71 |
| Mid Yield | 5.669% |
Frequently Asked Questions
What is the ISIN of PRU 4.875% 08 Jul 2031 (GBP)?
The ISIN is XS3430670979.
What is the current yield?
The mid yield is 5.669%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 96.71 GBP.
Who issued this bond?
This bond was issued by PRICOA GLOBAL FUNDING 1.