| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 0.25 |
| Price | 90.86 |
| Yield to maturity | 48.55 |
| Reference | |
|---|---|
| Asset class | Convertible note |
| Country | Jersey |
| Coupon | 0.750 |
| Currency | GBP |
| FIGI | BBG00ZZ946C3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2332692719 |
| Issued amount | 500,000,000.00 |
| Issuer name | CORNWALL JERSEY LIMITED |
| Issuer type | Corporate |
| Maturity date | 2026-04-16 |
| Name | CORNWALL JERSEY LIMITED 0.75% 2026 |
| Rank | Senior unsecured |
| Ticker | ASCLN 0.75 04/16/26 |
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