Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 105.91 |
Yield to maturity |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 7.75 |
Currency | GBP |
FIGI | BBG01KBKWB07 |
Interest type | variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2726389427 |
Issued amount | 350,000,000.00 |
Issuer name | PHOENIX GROUP HOLDINGS PLC |
Issuer type | corporate |
Maturity date | 2053-12-06 |
Name | PHOENIX GROUP HOLDINGS PLC FRN 2053 |
Rank | senior |
Ticker | PHNXLN V7.75 12/06/53 EMTN |
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