Pricing
Price
85.5
Yield To Maturity
5.68
Duration
5.51
Last Trade Date
Identifiers
ISIN
XS2255665007
Figi
BBG00Y473F71
Features
Currency
USD
Coupon
2.75
Maturity Date
2030-11-17
Interest Type
Fixed Rate
Maturity Type
Fixed
Is Callable
False
Issued Amount
300,000,000
Issuer info
Issuer Name
JOY TREASURE ASSETS HOLDINGS INC
Country
Virgin Islands
Issuer Type
Corporate
Found an error? Let us know at contact@terrapinfinance.com
Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
Click the button below to get in touch with our team and request a trial.