Bond Data: XS2016141637 | PHP FINANCE JERSEY NO 2 LIMITED 2.875% 2025
| Pricing | |
|---|---|
| Date | 2025-07-10 |
| Duration | |
| Price | 98.51 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Convertible note |
| Country | Jersey |
| Coupon | 2.875 |
| Currency | GBP |
| FIGI | BBG00PGJN7G7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API