PRUDENTIAL FUNDING ASIA

    Latest Traded Price

    88.50USD· 14 Aug 2026
    Coupon4.875%Fixed rate
    Maturity31 Dec 99997978.7 years remaining
    CurrencyUSD
    Issued Amount750M USD200,000 USD per unit

    Issuer & Classification

    Issuer LEI2549005TNASWKLR0XC37
    CountryItaly (IT)
    SenioritySubordinated debt
    Debt TypeMTN
    GuaranteeNot guaranteed
    FormBearer

    Dates & Trading

    Maturity Date31 Dec 9999
    First Trade Date20 Oct 2017
    Duration7978.7 years
    Trading VenuesFRABMUNBMUNDAURODUSBXGATCREMTPIOSSOBTWEMMANLFRAVSTUBSTUDBTFESTUF

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe