PHOENIX GRP 23/53 FLRPHOENIX GRP 23/53 FLRPHOENIX GRP 23/53 FLR

PHOENIX GRP 23/53 FLR

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Key terms


Outstanding amount
‪350.00 M‬GBP
Face value
1,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
7.75% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
7.22%
Maturity date
Dec 6, 2053
Term to maturity
29 years

About PHOENIX GRP 23/53 FLR


Issuer
PGH (Cayman)
Sector
Finance
Industry
Life/Health Insurance
Issue date
Dec 6, 2023
ISIN
XS2726389427
FIGI
BBG01KBKWB07
PGH (Cayman) is a closed life and pension fund consolidator, which engages in management and acquisition of closed life and pension funds. Its activities include investment in and loans to and from its subsidiaries. The company was founded in 1857 and is headquartered in London, the United Kingdom.
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