SDLF 5.375% 06 Jul 2027 (USD)
Bond Summary
ISIN: XS1639849204. Issued by PHOENIX GRP HLD PLC. Currency: USD. Mid Price: 100.125. Mid Yield: 5.224%. 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
| Metric | Value |
|---|---|
| ISIN | XS1639849204 |
| Issuer | PHOENIX GRP HLD PLC |
| Currency | USD |
| Coupon | 5.375% |
| Maturity | 06 July 2027 |
| Mid Price (Clean) | 100.125 |
| Mid Yield | 5.224% |
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 5.224%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.125 USD.
Who issued this bond?
This bond was issued by PHOENIX GRP HLD PLC.