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PHOENIX GROUP HOLDINGS PLC 5.375% LT2 EMTN 06/07/2027PHOENIX GROUP HOLDINGS PLC 5.375% LT2 EMTN 06/07/2027PHOENIX GROUP HOLDINGS PLC 5.375% LT2 EMTN 06/07/2027

PHOENIX GROUP HOLDINGS PLC 5.375% LT2 EMTN 06/07/2027

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Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
6.11%
Maturity date
Jul 6, 2027
Term to maturity
2 years

About PHOENIX GROUP HOLDINGS PLC 5.375% LT2 EMTN 06/07/2027


Issuer
PGH (Cayman)
Sector
Finance
Industry
Life/Health Insurance
Issue date
Jul 6, 2017
ISIN
XS1639849204
FIGI
BBG00H13R1V8
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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