XS2726389427 · RSURUK 7.75% 2053-12-06 GBP — Standard Life P | SQX Bonds

Phoenix Group Holdings bond | 7.75% 2053-12-06 GBP | XS2726389427

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Overview

pricing as of 2026-08-13

7.10

Coupon

7.750

107.761

Maturity

2053-12-06

Currency

GBP

High/Low (52 week)

110.877/106.008

Analytics

Mod. Duration

11.656

Mac. Duration

12.070

Convexity

228.014

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Bond Information

Issue Type	Login
Country	United Kingdom
Industry	Login
Region	Login
Maturity Date	2053-12-06
Par Value	100000
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	7.75
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)	350.000
Min. Piece	Login
Min. Increment	Login

About the RSURUK 7.75% 2053-12-06 GBP bond (XS2726389427)

This Standard Life Plc corporate note has a 7.75% fixed-floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 350.00 million GBP and matures on December 06, 2053 with a last coupon date of FEB 28, 2020.