PHOENIX GRP H.PLC18/29MTNPHOENIX GRP H.PLC18/29MTNPHOENIX GRP H.PLC18/29MTN

PHOENIX GRP H.PLC18/29MTN

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XS188100511 analysis



Key facts


Issuer
PGH (Cayman)
Issue date
Sep 24, 2018
Maturity date
Jan 24, 2029
Outstanding amount
‪500.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
4.38% (Fixed)
Yield to maturity
3.65%
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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