| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.50751 |
| price | 97.382 |
| yield_to_maturity | 8.36569 |
| Reference | |
|---|---|
| asset_class | convertible note |
| country | Jersey |
| coupon | 2.875 |
| currency | GBP |
| figi | BBG00PGJN7G7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2016141637 |
| issued_amount | 1.5e8 |
| issuer_name | PHP FINANCE JERSEY NO 2 LIMITED |
| issuer_type | corporate |
| maturity_date | 2025-07-15 |
| name | PHP FINANCE JERSEY NO 2 LIMITED 2.875% 2025 |
| rank | senior unsecured |
| ticker | PHPLN 2.875 07/15/25 |
| Price |
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| Yield to Maturity (%) |
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