| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.61168 |
| price | 101.02 |
| yield_to_maturity | 4.09419 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 4.375 |
| currency | EUR |
| figi | BBG00M0TFN19 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1881005117 |
| issued_amount | 5.0e8 |
| 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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