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International bonds: Prudential Insurance Company of America, 2.45% 21sep2022, USD (US74153XAW74, 74153XAW7)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUSA**/**/****500,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerPrudential Insurance Company of America
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount150,000 USD
Outstanding principal amount150,000 USD
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate2.45%
Day count fraction***
ACI*** (08/25/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2008/22/2019***.*
(*.**)
Anonymous participant 1208/22/2019***.**
(*.**)
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FINRA TRACE08/21/2019*** / *** (*** / ***)*** (***)******Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUS74153XAW74
ISIN 144AUS74153WCN74
CUSIP / CUSIP RegS74153XAW7
CUSIP 144A74153WCN7
CFI / CFI RegSDTFUFR
CFI 144ADTFUFR
FIGI / FIGI RegSBBG00HQ05C65
WKN / WKN RegSA19PZB
WKN 144AA19PJF
SEDOLBF97NS5
FIGI 144ABBG00HQ05BR4
TickerPRU 2.45 09/21/22 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.**%)
Spread over US Treasuries, bp**.*
Settlement Duration*.**

Participants

Bookrunner: BNP Paribas, Barclays, JP Morgan
Depository: Euroclear Bank, Clearstream Banking S.A., DTCC

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.***,***.*
2**/**/*****.***,***.*
3**/**/*****.***,***.*
4**/**/*****.***,***.*
5**/**/*****.***,***.*
6**/**/*****.***,***.*
7**/**/*****.***,***.*
8**/**/*****.***,***.*
9**/**/*****.***,***.*
10**/**/*****.***,***.****,***
Show following
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Issue ratings

Prudential Insurance Company of America, 2.45% 21sep2022, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)10/18/2018
Moody's Investors Service ***/***LT- local currency05/09/2019
S&P Global Ratings***/***Local Currency LT09/20/2017
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Issuer ratings

Prudential Insurance Company of America

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/18/2018
Moody's Investors Service ***/***LT- foreign currency05/09/2019
S&P Global Ratings***/***Local Currency LT02/26/2009
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