Pricing | |
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Date | 2025-01-08 |
Duration | 1.42 |
Price | 99.08 |
Yield to maturity | 2.04 |
Reference | |
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Asset class | convertible note |
Country | Cayman Islands |
Coupon | 1.38 |
Currency | USD |
FIGI | BBG00PGN1D42 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US98426TAF30 |
Issued amount | 593,000.00 |
Issuer name | JOYY INC |
Issuer type | corporate |
Maturity date | 2026-06-15 |
Name | JOYY INC 1.375% 2026 |
Rank | senior unsecured |
Ticker | YY 1.375 06/15/26 |
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