| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 1.26 |
| Price | 83.07 |
| Yield to maturity | 16.68 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Jersey |
| Coupon | 0.75 |
| 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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