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Phoenix Life Insurance, 7.15% 15dec2034, USD (FIGI RegS BBG00009NR95)

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International bonds, Trace-eligible, Subordinated Unsecured

Issue | Borrower
Borrower
  • A.M. Best
    ***   | ***
    ***
Status
Outstanding
Amount
126,705,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    175,000,000 USD
  • Outstanding amount
    126,705,000 USD
  • USD equivalent
    126,705,000 USD
  • Minimum Settlement Amount
    10,000 USD
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG00009NR95
  • SEDOL
    B5VYSV2
  • Ticker
    PNX 7.15 12/15/34 REGS

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Issue information

Profile
Phoenix Life Insurance Company operates as an insurance firm. The Company offers term life insurance, annuities, spectrum of death benefit protection, and living benefits in case of critical, chronic, and terminal illness. Phoenix Life Insurance serves ...
Phoenix Life Insurance Company operates as an insurance firm. The Company offers term life insurance, annuities, spectrum of death benefit protection, and living benefits in case of critical, chronic, and terminal illness. Phoenix Life Insurance serves clients in the United States.
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  • Borrower
    Go to the issuer page
    Phoenix Life Insurance
  • Full borrower / issuer name
    Phoenix Life Insurance
  • Sector
    Corporate
  • Industry
    Insurance and Reinsurance
Volume
  • Placement amount
    175,000,000 USD
  • Outstanding amount
    126,705,000 USD
  • Outstanding face value amount
    126,705,000 USD
Face value
  • Minimum Settlement Amount
    10,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

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80 234

stocks

175 910

ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    650867
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFSGR
  • FIGI RegS
    BBG00009NR95
  • FIGI 144A
    BBG00009NR40
  • SEDOL
    B5VYSV2
  • Ticker
    PNX 7.15 12/15/34 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Subordinated
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
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Restructuring

***

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