| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 103.84 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 7.75 |
| currency | GBP |
| figi | BBG01KBKWB07 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2726389427 |
| issued_amount | 3.5e8 |
| 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 |
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| Yield to Maturity (%) |
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