Prudential Funding (Asia) PLC 3.125% 2030 bond (US744330AA93)
As of 2026-10-27 · rebuilt daily
https://bondscovery.com/bond/US744330AA93
Prudential Funding (Asia) PLC's 3.125% USD bond maturing 2030-04-14 (US744330AA93) yields 5.31% to worst as of 2026-10-27. That is 52 bp over the US Treasury curve at the same maturity and 15 bp below the fitted United Kingdom A–BBB Corporate Bond (USD) curve.
Against its curves
Each curve's fitted yield at this bond's maturity (at its call date, where it is priced to call), and the bond's spread to it.
| Curve | Curve yield | Spread |
|---|---|---|
| US Treasury Yields | 4.79% | +52 bp |
| United Kingdom A–BBB Corporate Bond Yields (USD) | 5.46% | -15 bp |
| United Kingdom Investment Grade Corporate Bond Yields (USD) | 5.45% | -14 bp |
| US A–BBB Insurance Corporate Bond Yields (USD) | 5.58% | -27 bp |
| US Investment Grade Insurance Corporate Bond Yields (USD) | 5.43% | -12 bp |
| US A–BBB Corporate Bond Yields (USD) | 5.45% | -14 bp |
| US Investment Grade Corporate Bond Yields (USD) | 5.44% | -13 bp |
The bond
| ISIN | US744330AA93 |
|---|---|
| Issuer | Prudential Funding (Asia) PLC |
| Issuer type | Corporate |
| Country | United Kingdom |
| Sector | Insurance |
| Currency | USD |
| Coupon | 3.125% |
| Coupon frequency | Semiannual |
| Maturity | 2030-04-14 |
| Rating band | A+–BBB- (Investment Grade) |
| Yield to worst | 5.31% |