Master data

6% Prudential PLC
Code number
877815
ISIN
XS0170488992
Issuer
Prudential PLC
Security type
Fixed Interest, Corporate
Country
United Kingdom
Home market
London Stock Exchange
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
-
 

Price data

Last
%101.70
Change
%-0.05
Change in %
%
-0.049
Date
17/09/2014
Time
11:28:53
Spread
%0.246
Bid
%101.70
Bid Size
500,000
Ask
%101.95
Ask Size
500,000
Open
%101.75
Previous day
%101.75
High
%101.75
Low
%101.70
52 weeks high
%102.46
52 weeks low
%99.18
Nominal last trade
15,000
Nominal trade
15,000

Lead Broker

Name Clearing account number
Renell Wertpapierhandelsbank AG 1269

Times & Sales

Date Time Last Nominal trade
17/09/2014 11:28:53 101.70 15,000
17/09/2014 09:28:21 101.75 0

 

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6% Prudential PLC
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