Terrapin

CORNWALL JERSEY LIMITED 0.75% 2026 (XS2332692719)

Reference and pricing data for corporate bonds

Reference
Callable
Yes
Country
Jersey
Coupon
0.750
Currency
GBP
FIGI
BBG00ZZ946C3
ISIN
XS2332692719
Interest type
Fixed rate
Issued amount
500,000,000.00
Issuer type
Corporate
Maturity date
2026-04-16
Outstanding
No
Puttable
No
Rank
Senior unsecured
Security type
Convertible note
Ticker
ASCLN 0.75 04/16/26
More reference fields and pricing data available via our API
Price