| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 5.24626 |
| price | 95.535 |
| yield_to_maturity | 6.51017 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 5.625 |
| currency | GBP |
| figi | BBG00TFS9DY3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2166106448 |
| issued_amount | 5.0e8 |
| issuer_name | PHOENIX GROUP HOLDINGS PLC |
| issuer_type | corporate |
| maturity_date | 2031-04-28 |
| name | PHOENIX GROUP HOLDINGS PLC 5.625% 2031 |
| rank | senior |
| ticker | PHNXLN 5.625 04/28/31 EMTN |
| Price |
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