Prudential Funding (Asia) bonds
3 USD bonds tracked for Prudential Funding (Asia), maturing 2030–2033 plus perpetual issues. Yields to worst 5.4–6.2% on 8 Oct 2026. Compare dated prices, yields and scheduled payments.
Legal name: Prudential Funding (Asia) plc
3 tracked issues for Prudential Funding (Asia) plc, denominated in USD. Scheduled final maturities range from 14 APR 30 to 3 NOV 33. Recorded governing law: NY, UK.
Updated 8 OCT 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
Compare Prudential Funding (Asia) bonds
| Bond | ISIN | Currency | Price per 100 | Yield to worst (S.A.) | Coupon | Maturity | Price date | G-spread (bps) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PRUFIN 3.125 30 | US744330AA93 | USD | 92.710 | 5.43% | 3.125% | 14 APR 30 | 7 OCT 26 | 51.0 | 3.21 | 1,000 | Not documented | Eligible; no fitted curve |
| PRUFIN 2.95 33 | XS2403426427 | USD | 94.545 | 6.16% | 2.95% | 3 NOV 33 | 7 OCT 26 | 146.0 | 1.71 | 1,000 | Not documented | Eligible; no fitted curve |
| PRUFIN 4.875 PERP | XS1700429480 | USD | 79.110 | 6.16% | 4.875% | Perpetual | 7 OCT 26 | 49.0 | 16.23 | 750 | Not documented | Price or analytics unavailable |
Next scheduled payments
- 14 OCT 26 · coupon · PRUFIN 3.125 30 · USD 15.6 million
- 20 OCT 26 · coupon · PRUFIN 4.875 PERP · USD 9.1 million
- 3 NOV 26 · coupon · PRUFIN 2.95 33 · USD 14.8 million
- 20 JAN 27 · coupon · PRUFIN 4.875 PERP · USD 9.1 million
- 14 APR 27 · coupon · PRUFIN 3.125 30 · USD 15.6 million
- 20 APR 27 · coupon · PRUFIN 4.875 PERP · USD 9.1 million
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2030 | USD 1,000 million |
| 2033 | USD 1,000 million |
Credit ratings & history
Credit ratings
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Rating & credit history
No credit history available.
History may be incomplete. “Recorded” dates indicate when we saved the rating.