| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.14 |
| Price | 97.17 |
| Yield to maturity | 6.19 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 5.63 |
| Currency | GBP |
| FIGI | BBG00TFS9DY3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2166106448 |
| Issued amount | 500,000,000.00 |
| 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 |
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