PGH (Cayman) 5.375% 06-JUL-2027PGH (Cayman) 5.375% 06-JUL-2027PGH (Cayman) 5.375% 06-JUL-2027

PGH (Cayman) 5.375% 06-JUL-2027

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PHXXY4598689 analysis



Key facts


Issuer
PGH (Cayman)
Issue date
Jul 6, 2017
Maturity date
Jul 6, 2027
Outstanding amount
‪500.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
5.38% (Fixed)
Yield to maturity
5.57%
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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