PHOENIX GROUP HOLDINGS PLC 6.625% GTD SUB BDS 18/12/2025PHOENIX GROUP HOLDINGS PLC 6.625% GTD SUB BDS 18/12/2025PHOENIX GROUP HOLDINGS PLC 6.625% GTD SUB BDS 18/12/2025

PHOENIX GROUP HOLDINGS PLC 6.625% GTD SUB BDS 18/12/2025

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Key terms


Outstanding amount
‪197.16 M‬GBP
Face value
1,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
6.63% (Fixed)
Coupon frequency
Annual
Yield to maturity
6.17%
Maturity date
Dec 18, 2025
Term to maturity
11 months

About PHOENIX GROUP HOLDINGS PLC 6.625% GTD SUB BDS 18/12/2025


Sector
Finance
Industry
Life/Health Insurance
Issue date
Jan 23, 2015
ISIN
XS1171593293
FIGI
BBG007Z5PGX5
Phoenix Group Holdings Plc is a life and pensions consolidator, which engages in acquisition and management of closed life insurance and pension funds. It operates through the following segments: UK Heritage, UK Open, Europe, Management Services, and Unallocated Group. The UK Heritage contains United Kingdom businesses which no longer actively sell products to policyholders and which therefore run-off gradually over time. The UK Open business includes new and in-force life insurance and investment policies in respect of products that the firm continues to actively market to new and existing policyholders. The Europe segment relates to business written in Ireland and Germany. The Management Services segment comprises of income from the life and holding companies in accordance with the respective management service agreements less fees related to the outsourcing of services and other operating costs. The Unallocated Group segment is involved in the consolidation adjustments and group financing which are managed on a group basis and are not allocated to individual operating segments. The company was founded in 1782 and is headquartered in London, the United Kingdom.
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