| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.68 |
| Price | 102.95 |
| Yield to maturity | 3.56 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 4.38 |
| Currency | EUR |
| FIGI | BBG00M0TFN19 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1881005117 |
| Issued amount | 500,000,000.00 |
| Issuer name | PHOENIX GROUP HOLDINGS PLC |
| Issuer type | corporate |
| Maturity date | 2029-01-24 |
| Name | PHOENIX GROUP HOLDINGS PLC 4.375% 2029 |
| Rank | senior |
| Ticker | PHNXLN 4.375 01/24/29 EMTN |
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