Bond Data: XS2053056706 | JOY TREASURE ASSETS HOLDINGS INC 3.5% 2029
Pricing | |
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Date | 2025-04-03 |
Duration | 4.17 |
Price | 93.57 |
Yield to maturity | 5.19 |
Reference | |
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Asset class | bond |
Country | Virgin Islands |
Coupon | 3.50 |
Currency | USD |
FIGI | BBG00Q9DND55 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | XS2053056706 |
Issued amount | 500,000,000.00 |
Issuer name | JOY TREASURE ASSETS HOLDINGS INC |
Issuer type | corporate |
Maturity date | 2029-09-24 |
Name | JOY TREASURE ASSETS HOLDINGS INC 3.5% 2029 |
Rank | senior unsecured |
Ticker | ORIEAS 3.5 09/24/29 |
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