| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.24 |
| Price | 98.86 |
| Yield to maturity | 6.00 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 5.38 |
| Currency | USD |
| FIGI | BBG00H13R1V8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1639849204 |
| Issued amount | 500,000,000.00 |
| Issuer name | PHOENIX GROUP HOLDINGS PLC |
| Issuer type | corporate |
| Maturity date | 2027-07-06 |
| Name | PHOENIX GROUP HOLDINGS PLC 5.375% 2027 |
| Rank | senior |
| Ticker | PHNXLN 5.375 07/06/27 EMTN |
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