Bond Data: XS2726389427 | PHOENIX GROUP HOLDINGS PLC FRN 2053
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | |
| Price | 109.61 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 7.750 |
| 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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