bond
PHOENIX GROUP HOLDINGS PLC FRN PERP
Pricing
Price
85.35
Yield To Maturity
Duration
Last Trade Date
2023-05-26
Identifiers
ISIN
XS2106524262
Figi
BBG00RHP4KQ9
Ticker
PHNXLN V5.625 PERP
Features
Currency
USD
Coupon
0.0
Maturity Date
9999-12-31
Interest Type
Variable Rate
Maturity Type
Perpetual
Callable
True
Puttable
False
Min Increment
1,000
Issued Amount
750,000,000
Rank
Junior
Registration Type
Registered
Issuer info
Issuer
PHOENIX GROUP HOLDINGS PLC
LEI
2138001P49OLAEU33T68
Country
United Kingdom
Issuer Type
Corporate
Sector
Financials
Ratings
Issue rating
-/-/-
Issuer rating
-/-/A+
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Other bonds from same issuer:
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS2106524262 | USD | 0.0 | 9999-12-31 | -/-/- |
| XS2182954797 | USD | 4.75 | 2031-09-04 | -/-/- |
| XS2012046665 | GBP | 5.867 | 2029-06-13 | -/-/- |
| XS2012047473 | GBP | 5.766 | 2029-06-13 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.