Bond Data: XS2053056706 | JOY TREASURE ASSETS HOLDINGS INC 3.5% 2029
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 3.65 |
| Price | 95.29 |
| Yield to maturity | 4.90 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Virgin Islands |
| Coupon | 3.500 |
| 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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