Bond Data: XS2726389427

PHOENIX GROUP HOLDINGS PLC FRN 2053

Pricing
Date 2025-02-21
Duration
Price 105.91
Yield to maturity
Reference
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
Price
Yield to Maturity (%)
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