medium-term note
CORSAIR FINANCE JERSEY INTERNATIONAL LIMITED FRN 2028
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2032728128
Figi
BBG00PT3GVJ0
Ticker
CORSJY F 08/28/28 EMTN
Features
Currency
USD
Coupon
Maturity Date
2028-08-28
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
20,000,000
Issued Amount
20,000,000
Rank
Senior Unsecured
Registration Type
Registered
Issuer info
Issuer
CORSAIR FINANCE JERSEY INTERNATIONAL LIMITED
LEI
213800GGVRMJ7AJKXF78
Country
Jersey
Issuer Type
Corporate
Sector
Financials
Industry group
Financial Services
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
Found an error? Let us know at contact@terrapinfinance.com
Other bonds from same issuer:
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS0943371434 | JPY | 2.17 | 2033-03-25 | -/-/- |
| XS1725635202 | USD | 0.0 | 2028-03-04 | -/-/- |
| XS2032728128 | USD | 2028-08-28 | -/-/- | |
| XS2075856299 | USD | 0.0 | 2029-08-28 | -/-/- |
| XS2079298837 | USD | 0.0 | 2029-12-03 | -/-/- |
| XS2085662026 | USD | 0.0 | 2028-09-21 | -/-/- |
| XS1213824078 | USD | 0.0 | 2025-04-17 | -/-/- |
| XS1238234519 | USD | 0.0 | 2025-06-09 | -/-/- |
| XS1278111213 | USD | 0.0 | 2029-01-23 | -/-/- |
| XS2157802443 | JPY | 1.65 | 2030-04-04 | -/-/- |
| XS2215049847 | USD | 0.0 | 2031-06-01 | -/-/- |
| XS2227894784 | USD | 0.0 | 2030-02-27 | -/-/- |
| XS2239642650 | USD | 0.0 | 2030-02-27 | -/-/- |
| XS2241084784 | USD | 0.0 | 2030-06-30 | -/-/- |
| XS2241146138 | USD | 0.0 | 2030-02-13 | -/-/- |
| XS1287931353 | USD | 0.0 | 2025-04-17 | -/-/- |
| XS1304463455 | USD | 0.0 | 2025-04-17 | -/-/- |
| XS1349999349 | USD | 0.0 | 2025-03-26 | -/-/- |
| XS1363011955 | USD | 0.0 | 2026-01-13 | -/-/- |
| XS1363012094 | USD | 2025-09-24 | -/-/- | |
| XS1603433035 | USD | 0.0 | 2027-05-11 | -/-/- |
| XS1431854352 | USD | 0.0 | 2027-09-29 | -/-/- |
| XS1433237499 | USD | 0.0 | 2026-04-15 | -/-/- |
| XS1439096972 | USD | 0.0 | 2026-05-25 | -/-/- |
| XS1440186051 | USD | 0.0 | 2026-05-25 | -/-/- |
| XS1479435809 | USD | 0.0 | 2026-07-14 | -/-/- |
| XS1551682260 | USD | 0.0 | 2026-09-06 | -/-/- |
| XS1633123366 | USD | 0.0 | 2027-04-05 | -/-/- |
| XS1647831467 | USD | 0.0 | 2027-07-28 | -/-/- |
| XS1837996658 | USD | 2023-06-29 | -/-/- | |
| XS2338564441 | JPY | 0.77 | 2031-04-04 | -/-/- |
| XS1942614972 | USD | 2034-02-15 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.