Terrapin

STANDARD LIFE PLC 5.625% 2031 (XS2166106448)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-03-12
Duration 4.38
Price 99.72
Yield to maturity 5.69
Reference
Asset class Medium-term note
Country United Kingdom
Coupon 5.625
Currency GBP
FIGI BBG00TFS9DY3
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2166106448
Issued amount 500,000,000.00
Issuer name STANDARD LIFE PLC
Issuer type Corporate
Maturity date 2031-04-28
Name STANDARD LIFE PLC 5.625% 2031
Rank Senior
Ticker PHNXLN 5.625 04/28/31 EMTN
Price
Yield to Maturity (%)
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