Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
PPRU5314904Pricoa Global Funding I 1.15% 06-DEC-2024 | 6.78% | 94.55% | 1.15% | 2024-12-06 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Pricoa Global Funding I |
US744320BL5PRUDENT.FINL 23/53 FLR | 6.36% | 105.80% | 6.75% | 2053-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Prudential Financial, Inc. |
US744320BP6PRUDENT.FINL 24/54 FLR | 6.23% | 104.11% | 6.50% | 2054-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Prudential Financial, Inc. |
US744320BK7PRUDENT.FINL 22/52 FLR | 5.93% | 101.10% | 6.00% | 2052-09-01 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Prudential Financial, Inc. |
PRU.GQFPrudential Financial, Inc. 6.2% 15-NOV-2040 | 5.62% | 106.44% | 6.20% | 2040-11-15 | 224.002 M USD | 1,000.00 USD | 1,000.00 USD | Prudential Financial, Inc. |
PRU.ABPrudential Financial, Inc. 5.8% 16-NOV-2041 | 5.59% | 102.37% | 5.80% | 2041-11-16 | 147.989 M USD | 1,000.00 USD | 1,000.00 USD | Prudential Financial, Inc. |
US744320BF8PRUDENTIAL FINL 18/48 FLR | 5.58% | 101.76% | 5.70% | 2048-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Prudential Financial, Inc. |
PRU4613335Prudential Financial, Inc. 4.418% 27-MAR-2048 | 5.49% | 84.78% | 4.42% | 2048-03-27 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Prudential Financial, Inc. |
US74432QCE3PRUDENT.FINL 19/50 MTN | 5.45% | 83.49% | 4.35% | 2050-02-25 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Prudential Financial, Inc. |
US744320AV4PRUDENTIAL FINL 15/45 FLR | 5.44% | 99.20% | 5.38% | 2045-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Prudential Financial, Inc. |
PRU4575768Prudential Financial, Inc. 3.905% 07-DEC-2047 | 5.37% | 79.08% | 3.91% | 2047-12-07 | 895.776 M USD | 1,000.00 USD | 1,000.00 USD | Prudential Financial, Inc. |
PRU4125879Prudential Financial, Inc. 4.6% 15-MAY-2044 | 5.36% | 90.23% | 4.60% | 2044-05-15 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Prudential Financial, Inc. |
PRU4575771Prudential Financial, Inc. 3.935% 07-DEC-2049 | 5.35% | 78.76% | 3.94% | 2049-12-07 | 1.039 B USD | 1,000.00 USD | 1,000.00 USD | Prudential Financial, Inc. |
PRU.GEQPrudential Financial, Inc. 6.625% 01-DEC-2037 | 5.34% | 112.51% | 6.63% | 2037-12-01 | 378.284 M USD | 1,000.00 USD | 1,000.00 USD | Prudential Financial, Inc. |
PRU5368571Prudential Financial, Inc. 5.125% 01-MAR-2052 | 5.33% | 96.71% | 5.13% | 2052-03-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Prudential Financial, Inc. |
PRU.GQCPrudential Financial, Inc. 6.625% 21-JUN-2040 | 5.31% | 114.53% | 6.63% | 2040-06-21 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Prudential Financial, Inc. |
PRU4040145Prudential Financial, Inc. 5.1% 15-AUG-2043 | 5.30% | 97.52% | 5.10% | 2043-08-15 | 160.26 M USD | 1,000.00 USD | 1,000.00 USD | Prudential Financial, Inc. |
PRU4882937Prudential Financial, Inc. 3.7% 13-MAR-2051 | 5.27% | 75.61% | 3.70% | 2051-03-13 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | Prudential Financial, Inc. |
PRU.GQIPrudential Financial, Inc. 5.625% 12-MAY-2041 | 5.25% | 104.31% | 5.63% | 2041-05-12 | 147.18 M USD | 1,000.00 USD | 1,000.00 USD | Prudential Financial, Inc. |
PRU4165630Prudential Financial, Inc. 4.6% 15-SEP-2044 | 5.25% | 91.54% | 4.60% | 2044-09-15 | 20.3 M USD | 1,000.00 USD | 1,000.00 USD | Prudential Financial, Inc. |
PRU4962852Prudential Financial, Inc. 3.0% 10-MAR-2040 | 5.20% | 75.89% | 3.00% | 2040-03-10 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Prudential Financial, Inc. |
PRU.YXPrudential Financial, Inc. 5.7% 14-DEC-2036 | 5.18% | 104.81% | 5.70% | 2036-12-14 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Prudential Financial, Inc. |
PRU4253637Prudential Financial, Inc. 4.5% 15-JUN-2045 | 5.18% | 90.91% | 4.50% | 2045-06-15 | 17.912 M USD | 1,000.00 USD | 1,000.00 USD | Prudential Financial, Inc. |
PRU.VQPrudential Financial, Inc. 5.9% 17-MAR-2036 | 5.17% | 106.44% | 5.90% | 2036-03-17 | 182.712 M USD | 1,000.00 USD | 1,000.00 USD | Prudential Financial, Inc. |
PRU4219426Prudential Financial, Inc. 4.25% 15-MAR-2045 | 5.17% | 87.77% | 4.25% | 2045-03-15 | 26.641 M USD | 1,000.00 USD | 1,000.00 USD | Prudential Financial, Inc. |
PRU4194038Prudential Financial, Inc. 4.5% 15-DEC-2044 | 5.15% | 91.38% | 4.50% | 2044-12-15 | 47.754 M USD | 1,000.00 USD | 1,000.00 USD | Prudential Financial, Inc. |
PRU4221595Prudential Financial, Inc. 4.4% 15-MAR-2045 | 5.14% | 90.13% | 4.40% | 2045-03-15 | 30.125 M USD | 1,000.00 USD | 1,000.00 USD | Prudential Financial, Inc. |
PPRU5591551Pricoa Global Funding I 5.1% 30-MAY-2028 | 5.14% | 99.88% | 5.10% | 2028-05-30 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Pricoa Global Funding I |
PRU.OJPrudential Financial, Inc. 5.4% 13-JUN-2035 | 5.13% | 102.27% | 5.40% | 2035-06-13 | 204.745 M USD | 1,000.00 USD | 1,000.00 USD | Prudential Financial, Inc. |
PRU4223953Prudential Financial, Inc. 4.3% 15-MAR-2045 | 5.11% | 89.18% | 4.30% | 2045-03-15 | 35.157 M USD | 1,000.00 USD | 1,000.00 USD | Prudential Financial, Inc. |
PRU4250109Prudential Financial, Inc. 4.5% 15-MAY-2045 | 5.10% | 91.92% | 4.50% | 2045-05-15 | 19.797 M USD | 1,000.00 USD | 1,000.00 USD | Prudential Financial, Inc. |
PRU4169519Prudential Financial, Inc. 4.6% 15-OCT-2044 | 5.09% | 93.51% | 4.60% | 2044-10-15 | 19.214 M USD | 1,000.00 USD | 1,000.00 USD | Prudential Financial, Inc. |
PRU4169515Prudential Financial, Inc. 3.85% 15-OCT-2029 | 5.04% | 94.76% | 3.85% | 2029-10-15 | 1.238 M USD | 1,000.00 USD | 1,000.00 USD | Prudential Financial, Inc. |
PRU4187201Prudential Financial, Inc. 4.05% 15-NOV-2034 | 5.03% | 92.18% | 4.05% | 2034-11-15 | 14.363 M USD | 1,000.00 USD | 1,000.00 USD | Prudential Financial, Inc. |
PRU4247165Prudential Financial, Inc. 4.55% 15-MAY-2045 | 5.01% | 93.79% | 4.55% | 2045-05-15 | 34.46 M USD | 1,000.00 USD | 1,000.00 USD | Prudential Financial, Inc. |
UUS74153XBL0PRICGLBL I 24/31 MTN REGS | 4.96% | 98.20% | 4.65% | 2031-08-27 | 400 M USD | 1,000.00 USD | 150,000.00 USD | Pricoa Global Funding I |
PRU4196176Prudential Financial, Inc. 4.3% 15-DEC-2044 | 4.94% | 91.45% | 4.30% | 2044-12-15 | 13.598 M USD | 1,000.00 USD | 1,000.00 USD | Prudential Financial, Inc. |
PRU4184486Prudential Financial, Inc. 4.05% 15-NOV-2034 | 4.88% | 93.34% | 4.05% | 2034-11-15 | 19.32 M USD | 1,000.00 USD | 1,000.00 USD | Prudential Financial, Inc. |
PPRU5246866Pricoa Global Funding I 1.2% 01-SEP-2026 | 4.85% | 93.59% | 1.20% | 2026-09-01 | 700 M USD | 1,000.00 USD | 150,000.00 USD | Pricoa Global Funding I |
PRU.GSPrudential Financial, Inc. 5.75% 15-JUL-2033 | 4.79% | 106.93% | 5.75% | 2033-07-15 | 368.322 M USD | 1,000.00 USD | 1,000.00 USD | Prudential Financial, Inc. |
PRU4227373Prudential Financial, Inc. 4.2% 15-MAR-2045 | 4.78% | 92.00% | 4.20% | 2045-03-15 | 15.507 M USD | 1,000.00 USD | 1,000.00 USD | Prudential Financial, Inc. |
PLLDPRUDENTIAL FINL 17/47 FLR | 4.70% | 97.05% | 4.50% | 2047-09-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Prudential Financial, Inc. |
PRU4191234Prudential Financial, Inc. 3.75% 15-DEC-2032 | 4.65% | 93.88% | 3.75% | 2032-12-15 | 2.175 M USD | 1,000.00 USD | 1,000.00 USD | Prudential Financial, Inc. |
PRU5883912Prudential Financial, Inc. 4.05% 15-SEP-2029 | 4.61% | 97.54% | 4.05% | 2029-09-15 | 4.487 M USD | 1,000.00 USD | 1,000.00 USD | Prudential Financial, Inc. |
UUS74153XBK2PRICGLBL I 24/27 MTN REGS | 4.61% | 99.44% | 4.40% | 2027-08-27 | 600 M USD | 1,000.00 USD | 150,000.00 USD | Pricoa Global Funding I |
PRU4962775Prudential Financial, Inc. 1.5% 10-MAR-2026 | 4.59% | 95.94% | 1.50% | 2026-03-10 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Prudential Financial, Inc. |
PPRU5639032Pricoa Global Funding I 5.55% 28-AUG-2026 | 4.56% | 101.73% | 5.55% | 2026-08-28 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Pricoa Global Funding I |
PRU4613334Prudential Financial, Inc. 3.878% 27-MAR-2028 | 4.53% | 97.93% | 3.88% | 2028-03-27 | 390 M USD | 1,000.00 USD | 1,000.00 USD | Prudential Financial, Inc. |
PRU4962851Prudential Financial, Inc. 2.1% 10-MAR-2030 | 4.52% | 88.44% | 2.10% | 2030-03-10 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Prudential Financial, Inc. |
PRU5877986Prudential Financial, Inc. 4.15% 15-AUG-2026 | 4.38% | 99.60% | 4.15% | 2026-08-15 | 4.815 M USD | 1,000.00 USD | 1,000.00 USD | Prudential Financial, Inc. |
PRU4165629Prudential Financial, Inc. 3.85% 15-SEP-2029 | 4.33% | 97.90% | 3.85% | 2029-09-15 | 3.004 M USD | 1,000.00 USD | 1,000.00 USD | Prudential Financial, Inc. |
PRU5873532Prudential Financial, Inc. 4.15% 15-AUG-2026 | 4.30% | 99.75% | 4.15% | 2026-08-15 | — | 1,000.00 USD | 1,000.00 USD | Prudential Financial, Inc. |
US744320BH4PRUDENT.FINL 20/50 FLR | 4.28% | 90.32% | 3.70% | 2050-10-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Prudential Financial, Inc. |
PRU5877988Prudential Financial, Inc. 4.25% 15-AUG-2029 | 4.25% | 100.02% | 4.25% | 2029-08-15 | 19.617 M USD | 1,000.00 USD | 1,000.00 USD | Prudential Financial, Inc. |
PRU5877987Prudential Financial, Inc. 4.05% 15-AUG-2027 | 4.24% | 99.50% | 4.05% | 2027-08-15 | 1.527 M USD | 1,000.00 USD | 1,000.00 USD | Prudential Financial, Inc. |
PRU5873534Prudential Financial, Inc. 4.25% 15-AUG-2029 | 4.18% | 100.29% | 4.25% | 2029-08-15 | — | 1,000.00 USD | 1,000.00 USD | Prudential Financial, Inc. |
PRU5878855Prudential Financial, Inc. 4.2% 15-AUG-2029 | 4.15% | 100.22% | 4.20% | 2029-08-15 | 9.746 M USD | 1,000.00 USD | 1,000.00 USD | Prudential Financial, Inc. |
PRU5873533Prudential Financial, Inc. 4.05% 15-AUG-2027 | 4.05% | 100.00% | 4.05% | 2027-08-15 | — | 1,000.00 USD | 1,000.00 USD | Prudential Financial, Inc. |
PRU5887089Prudential Financial, Inc. 4.0% 15-SEP-2029 | 4.05% | 99.80% | 4.00% | 2029-09-15 | 6.115 M USD | 1,000.00 USD | 1,000.00 USD | Prudential Financial, Inc. |
PRU5898352Prudential Financial, Inc. 3.95% 15-SEP-2026 | 3.95% | 100.00% | 3.95% | 2026-09-15 | 7.566 M USD | 1,000.00 USD | 1,000.00 USD | Prudential Financial, Inc. |
PRU5892127Prudential Financial, Inc. 3.9% 15-SEP-2029 | — | — | 3.90% | 2029-09-15 | 1.422 M USD | 1,000.00 USD | 1,000.00 USD | Prudential Financial, Inc. |
PRU.GPOPrudential Financial, Inc. 6.05% 15-OCT-2031 | — | — | 6.05% | 2031-10-15 | 32.544 M USD | 1,000.00 USD | 1,000.00 USD | Prudential Financial, Inc. |
PRU.GDOPrudential Financial, Inc. 3.0994% 28-SEP-2027 | — | — | 3.10% | 2027-09-28 | 9 B JPY | 1,000.00 JPY | 1,000.00 JPY | Prudential Financial, Inc. |