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Prudential 3.625% 03/32 Bond
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Bond Description
Current Coupon
3.625%
Maturity Date
24/03/2032
Credit Risk
Low
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
United Kingdom
Industry Type
Insurance
Callable
Yes
Perpetual
No
Guarantor
None
Bond RatingsA
Issuer Rating1
A
Last Rating Action
Affirmed on 2023-10-16
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Issuer Rating Action History
24/10/2022
A
Affirmed
Rating Outlook Stable
26/01/2022
A
Affirmed
Rating Outlook Stable
25/05/2021
A
Affirmed
Rating Outlook Stable
Yield Analysis
Yield3
5.38
Yield to Call
5.42
Z Spread (bps)
140.1
Duration
7.11
Next Coupon Date
24/03/2024
Accrued Interest
1.279
Next Call Date
24/12/2031
Next Call Price
Not Applicable
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
US74435KAB17
Registration Type
Underwritten
Amount Issued
350,000,000
Amount Outstanding
350,000,000
Issue Date
24/03/2022
Issue Price
99.535
Coupon Frequency
2
Day Count
30/360
Redemption Value
100
Min. Denomination
2,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.