| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.80503 |
| price | 94.82 |
| yield_to_maturity | 6.00456 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Virgin Islands |
| coupon | 4.5 |
| currency | USD |
| figi | BBG00NL43H88 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS1964673435 |
| issued_amount | 3.0e8 |
| issuer_name | JOY TREASURE ASSETS HOLDINGS INC |
| issuer_type | corporate |
| maturity_date | 2029-03-20 |
| name | JOY TREASURE ASSETS HOLDINGS INC 4.5% 2029 |
| rank | senior unsecured |
| ticker | ORIEAS 4.5 03/20/29 |
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