Bond Data: USU24754AA82 | PHINIA HOLDINGS JERSEY LTD 5.0% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.50 |
| Price | 98.77 |
| Yield to maturity | 7.71 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Jersey |
| Coupon | 5.00 |
| Currency | USD |
| FIGI | BBG00HQ03Y32 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU24754AA82 |
| Issued amount | 800,000,000.00 |
| Issuer name | PHINIA HOLDINGS JERSEY LTD |
| Issuer type | corporate |
| Maturity date | 2025-10-01 |
| Name | PHINIA HOLDINGS JERSEY LTD 5.0% 2025 |
| Rank | senior unsecured |
| Ticker | DLPH 5 10/01/25 REGS |
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