| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.31336 |
| price | 90.22 |
| yield_to_maturity | 5.99758 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Virgin Islands |
| coupon | 3.5 |
| currency | USD |
| figi | BBG00Q9DND55 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2053056706 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
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