asset-backed security

CORSAIR FINANCE JERSEY INTERNATIONAL LIMITED 0.77% 2031

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2338564441

Figi

Ticker

Features

Currency

JPY

Coupon

0.77

Maturity Date

2031-04-04

Interest Type

Fixed Rate

Maturity Type

Amortized

Callable

True

Puttable

False

Min Increment

100,000,000

Issued Amount

1,000,000,000

Rank

Secured

Registration Type

Bearer

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

-/-/-

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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ISIN

Ticker

Currency

Coupon

Maturity Date

XS2075856299 CORSJY V0 08/28/29 EmtN USD 2029-08-28
XS2064470524 CORSJY V0 08/28/29 EMTN USD 2029-08-28
XS0943371434 JPY 2.17 2033-03-25
XS2227894784 CORSJY V0 02/27/30 EMTN USD 2030-02-27
XS1212392051 CORSIE V0 04/15/25 EMTN USD 2029-01-23
XS1647831467 CORSIE V0 07/28/27 EMtN USD 2027-07-28
XS2157802443 JPY 1.65 2030-04-04
XS1258855946 CORSIE V4 01/14/38 EMTN EUR 2038-01-14
XS1287931353 CORSIE V0 04/17/25 EMT1 USD 2025-04-17
XS1213824078 CORSIE V0 04/17/25 EMTN USD 2025-04-17
XS1349999349 CORSIE V0 03/26/25 EMTN USD 2025-03-26
XS1603433035 CORSIE V0 05/11/27 EMTN USD 2027-05-11
XS1440186051 CORSIE V0 05/25/26 EMTN USD 0.0 2026-05-25
XS1551682260 CORSIE V0 09/06/26 EMTN USD 2026-09-06
XS1603467447 CORSIE V0 05/11/27 EMTN USD 2027-05-11
XS1363012094 CORSIE V1e-06 09/24/25 EMTN USD 2025-09-24
XS1633123366 CORSIE V0 04/05/27 EMTN USD 2027-04-05
XS1433237499 CORSIE V0 04/15/26 EMTN USD 2026-04-15
XS1211657678 CORSIE V0 04/15/25 EMTn USD 2029-01-23
XS2241146138 CORSJY V0 02/13/30 EMTN USD 2030-02-13
XS1439096972 CORSIE V0 08/09/28 EMT1 USD 0.0 2026-05-25
XS2215049847 CORSJY V0 06/01/31 EMTN USD 2031-06-01
XS2241084784 CORSJY V0 06/30/30 EMTN USD 2030-06-30
XS1479435809 CORSIE V0 07/14/26 EMTN USD 2026-07-14
XS2338564441 JPY 0.77 2031-04-04
XS2059795737 CORSJY V0 01/23/29 EMTN USD 2029-01-23
XS1431854352 CORSIE V0 04/15/26 EMTn USD 2027-09-29
XS1725635202 PIRIKA V0 03/04/28 EmTn USD 2028-03-04
XS1278111213 CORSIE V0 05/30/24 EMTN USD 2029-01-23
XS1363011955 CORSIE V0 01/13/26 EMTN USD 2026-01-13
XS1238234519 CORSIE V0 06/09/25 EMTN USD 2025-06-09
XS2239642650 CORSJY V0 02/27/30 EMTn USD 2030-02-27
XS1304463455 CORSIE V0 04/17/25 EMTN USD 2025-04-17
XS1942614972 USD 2034-02-15
XS1413587152 CORSIE V0 03/26/25 Emtn USD 2025-03-26
XS2032728128 CORSJY F 08/28/28 EMTN USD 2028-08-28
XS2063277821 CORSJY 1 06/20/24 EMTN EUR 0.0 2024-06-20
XS2079298837 CORSJY V0 12/03/29 EMTN USD 2029-12-03
XS2085662026 CORSJY V0 09/21/28 EmtN USD 2028-09-21

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