PRUDENTIAL PLC 01/31
Bond · XS0140198044
· 826407
(XLON)
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Overview
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Latest AI Analyses of PRUDENTIAL PLC 01/31
No Price
30.04.2026 15:25
Current Prices from PRUDENTIAL PLC 01/31
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
PPLCLS44.DUSB
EUR
30.04.2026 15:25
102,01 %
Invested Funds
The following funds have invested in PRUDENTIAL PLC 01/31:
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
49,68
Percentage (%)
0,0036 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
12,76
Percentage (%)
0,0036 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
70,06
Percentage (%)
0,0036 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
11,04
Percentage (%)
0,0036 %
Company Data
Name
PRUDENTIAL PLC 01/31
Primary Exchange
London
WKN
826407
ISIN
XS0140198044
Asset Class
Bond
Coupon
6,13 %
Denomination
1.000,00 GBP
Issue Date
19.12.2001
Maturity Date
19.12.2031
Currency
GBP
Ticker Symbols
Name
Symbol
Düsseldorf
PPLCLS44.DUSB
London
PRUD.L
More Shares
Investors who hold PRUDENTIAL PLC 01/31 also have the following shares in their portfolio:
MÜNCHENER RÜCK AG Share
SINGAPORE REP. 16-26 Bond
London
