Bond Data: XS2332692719 | CORNWALL JERSEY LIMITED 0.75% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 1.03 |
Price | 85.03 |
Yield to maturity | 17.88 |
Reference | |
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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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