Bond Data: XS2332692719 | CORNWALL JERSEY LIMITED 0.75% 2026

Pricing
Date 2025-04-03
Duration 1.03
Price 85.03
Yield to maturity 17.88
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
Price
Yield to Maturity (%)
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