XS2182954797 · RSURUK 4.75% 2031-09-04 USD — Standard Life P | SQX Bonds

Phoenix Group Holdings bond | 4.75% 2031-09-04 USD | XS2182954797

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Overview

pricing as of 2026-07-17

9.07

Coupon

4.750

97.747

Maturity

2031-09-04

Currency

USD

High/Low (52 week)

118.569/90.571

Analytics

Mod. Duration

0.866

Mac. Duration

0.905

Convexity

19.956

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Bond Information

Issue Type	Login
Country	United Kingdom
Industry	Login
Region	Login
Maturity Date	2031-09-04
Par Value	200000
Callable	Login
Next Call Date	Login
Call Type	Login
Call Price (%)	Login
Series	Login
Class	Login
Maturity Structure	Login
Amount Outstanding (mil)	350.00

Coupon Information

Coupon	4.75
Coupon Type	Login
Coupon Frequency	Login
First Coupon Date	Login
Last Coupon Date	Login

Risk Information

Sinking Fund	Login
Security	Login
Subordination	Login
Debt Type	Login

Issuance Information

Issue Date	Login
Dated Date	Login
Issue Size (mil)	500.000
Min. Piece	Login
Min. Increment	Login

About the RSURUK 4.75% 2031-09-04 USD bond (XS2182954797)

This Standard Life Plc corporate note has a 4.75% fixed-floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 500.00 million USD and matures on September 04, 2031 with a last coupon date of FEB 28, 2020.