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CORNWALL(JE) 21/26 CV

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Overview
Analysis

XS233269271 chart


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Key terms


Outstanding amount
‪500.00 M‬ GBP
Face value
100,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
0.75% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
16.79%
Maturity date
Apr 16, 2026
Term to maturity
1 year

About CORNWALL(JE) 21/26 CV


Issuer
Cornwall (Jersey) Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Apr 16, 2021
ISIN
XS2332692719
FIGI
BBG00ZZ946C3

XS233269271 analysis


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