Terrapin

STANDARD LIFE PLC 5.375% 2027 (XS1639849204)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-03-04
Duration 1.30
Price 100.77
Yield to maturity 4.83
Reference
Asset class Medium-term note
Country United Kingdom
Coupon 5.375
Currency USD
FIGI BBG00H13R1V8
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1639849204
Issued amount 500,000,000.00
Issuer name STANDARD LIFE PLC
Issuer type Corporate
Maturity date 2027-07-06
Name STANDARD LIFE PLC 5.375% 2027
Rank Senior
Ticker PHNXLN 5.375 07/06/27 EMTN
Price
Yield to Maturity (%)
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