| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.69 |
| Price | 96.33 |
| Yield to maturity | 5.60 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 4.50 |
| Currency | USD |
| FIGI | BBG00NL43H88 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS1964673435 |
| Issued amount | 300,000,000.00 |
| 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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