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

PHOENIX GRP 23/53 FLR

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XS272638942 analysis



Key facts


Issuer
PGH (Cayman)
Issue date
Dec 6, 2023
Maturity date
Dec 6, 2053
Outstanding amount
‪350.00 M‬GBP
Face value
1,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
7.75% (Variable)
Yield to maturity
7.18%
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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