PHOENIX GRP HLD PLC 5.375% 06 Jul 2027 (USD)

Bond Summary

ISIN: XS1639849204. Issued by PHOENIX GRP HLD PLC. Currency: USD. Indicative mid clean price: 99.418. Yield to worst (YTW): 6.233%. Maturity: 2027-07-06. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for PHOENIX GRP HLD PLC 5.375% 06 Jul 2027 (USD)
MetricValue
ISINXS1639849204
IssuerPHOENIX GRP HLD PLC
CurrencyUSD
Coupon5.375%
Maturity06 July 2027
Indicative mid clean price99.418
Yield to worst (YTW)6.233%

Frequently Asked Questions

What is the ISIN of PHOENIX GRP HLD PLC 5.375% 06 Jul 2027 (USD)?

The ISIN is XS1639849204.

What is the yield to worst?

The indicative YTW shown is 6.233%.

What is the indicative mid clean price?

The indicative mid clean price is 99.418.

Who issued this bond?

This bond was issued by PHOENIX GRP HLD PLC.