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CORSAIR (JERSEY) NO.3, FRN 6jan2032, JPY (FIGI BBG00MFJ7ZL5, XS1900091148)
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International bonds, Variable rate, Senior Secured
Status
Outstanding
Amount
20,000,000,000 JPY
Placement
Redemption (put/call option)
06/01/2032
(-)
ACI
JPY
No data
Country of risk
Jersey
Current coupon
-
Price
Yield / Duration
The CORSAIR (JERSEY) NO.3 bond XS1900091148 is a JPY-denominated Senior Secured debt security with a maturity date of 06/01/2032. The bond has the following coupon terms: Floating rate with a reference rate of 3M LIBOR JPY; with interest paid 4 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Jersey. Key parameters of the issue include a minimum settlement amount of 100,000,000 JPY, a placement amount of 20,000,000,000 JPY and an outstanding amount of 20,000,000,000 JPY, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS1900091148, FIGI - BBG00MFJ7ZL5, CFI - DAVSBR, Common Code - 190009114, Ticker - CORSJY F 01/06/32 EMTN.
