PRS
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
stockNYSEStructured Product
Market OpenOct 5, 2026 12:32:40 PM EDT
19.69USD-0.856%(-0.17)34,364
16.90Bid19.69Ask2.79SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
PRS Fails-to-Deliver (FTDs)
Fails-to-Deliver
PRS Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 46.0K | 2026-09-14 | 2026-10-16 | 20.18 | 0 |
| 2026-09-10 | — | 0 | 73.1K | 2026-09-11 | 2026-10-15 | 20.11 | 0 |
| 2026-09-09 | — | 0 | 49.7K | 2026-09-10 | 2026-10-14 | 20.51 | 0 |
| 2026-09-08 | — | 0 | 62.9K | 2026-09-09 | 2026-10-13 | 20.72 | 0 |
| 2026-09-04 | — | 0 | 54.1K | 2026-09-08 | 2026-10-09 | 20.46 | 0 |
| 2026-09-03 | — | 0 | 48.7K | 2026-09-04 | 2026-10-08 | 20.42 | 0 |
| 2026-09-02 | — | 0 | 70.1K | 2026-09-03 | 2026-10-07 | 20.41 | 0 |
| 2026-09-01 | — | 0 | 56.9K | 2026-09-02 | 2026-10-06 | 20.11 | 0 |
| 2026-08-31 | — | -27 | 48.5K | 2026-09-01 | 2026-10-05 | 20.39 | 0 |
| 2026-08-28 | 27 | +27 | 37.0K | 2026-08-31 | 2026-10-02 | 20.69 | 559 |
| 2026-08-27 | — | 0 | 34.8K | 2026-08-28 | 2026-10-01 | 20.81 | 0 |
| 2026-08-26 | — | 0 | 34.5K | 2026-08-27 | 2026-09-30 | 20.51 | 0 |
| 2026-08-25 | — | 0 | 45.4K | 2026-08-26 | 2026-09-29 | 20.71 | 0 |
| 2026-08-24 | — | 0 | 80.5K | 2026-08-25 | 2026-09-28 | 20.54 | 0 |
| 2026-08-21 | — | 0 | 49.7K | 2026-08-24 | 2026-09-25 | 20.51 | 0 |
| 2026-08-20 | — | 0 | 37.7K | 2026-08-21 | 2026-09-24 | 20.63 | 0 |
| 2026-08-19 | — | 0 | 51.2K | 2026-08-20 | 2026-09-23 | 20.65 | 0 |
| 2026-08-18 | — | 0 | 60.3K | 2026-08-19 | 2026-09-22 | 20.53 | 0 |
| 2026-08-14 | — | 0 | 28.8K | 2026-08-17 | 2026-09-18 | 20.85 | 0 |
| 2026-08-13 | — | -133 | 36.5K | 2026-08-14 | 2026-09-17 | 20.93 | 0 |
| 2026-08-12 | 133 | +133 | 37.4K | 2026-08-13 | 2026-09-16 | 20.87 | 2,776 |
| 2026-08-10 | — | 0 | 53.7K | 2026-08-11 | 2026-09-14 | 20.97 | 0 |
| 2026-08-07 | — | 0 | 31.8K | 2026-08-10 | 2026-09-11 | 21.19 | 0 |
| 2026-08-06 | — | 0 | 62.8K | 2026-08-07 | 2026-09-10 | 21.13 | 0 |
| 2026-08-04 | — | 0 | 35.3K | 2026-08-05 | 2026-09-08 | 21.50 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.