SDLF 5.375% 06 Jul 2027 (USD)

Bond Summary

ISIN: XS1639849204. Issued by PHOENIX GRP HLD PLC. Currency: USD. Mid Price: 99.487. Mid Yield: 6.019%. Maturity: 2027-07-06. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for SDLF 5.375% 06 Jul 2027 (USD)
MetricValue
ISINXS1639849204
IssuerPHOENIX GRP HLD PLC
CurrencyUSD
Coupon5.375%
Maturity06 July 2027
Mid Price (Clean)99.487
Mid Yield6.019%

Frequently Asked Questions

What is the ISIN of SDLF 5.375% 06 Jul 2027 (USD)?

The ISIN is XS1639849204.

What is the current yield?

The mid yield is 6.019%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.487 USD.

Who issued this bond?

This bond was issued by PHOENIX GRP HLD PLC.