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PGH (Cayman) 4.375% 24-JAN-2029PGH (Cayman) 4.375% 24-JAN-2029PGH (Cayman) 4.375% 24-JAN-2029

PGH (Cayman) 4.375% 24-JAN-2029

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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.38% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.18%
Maturity date
Jan 24, 2029
Term to maturity
3 years

About PGH (Cayman) 4.375% 24-JAN-2029


Issuer
PGH (Cayman)
Sector
Finance
Industry
Life/Health Insurance
Issue date
Sep 24, 2018
ISIN
XS1881005117
FIGI
BBG00M0TFN19
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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