| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.39 |
| Price | 97.83 |
| Yield to maturity | 8.82 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Jersey |
| Coupon | 2.88 |
| Currency | GBP |
| FIGI | BBG00PGJN7G7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2016141637 |
| Issued amount | 150,000,000.00 |
| 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 |
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