Bond Data: XS2255664968 | JOY TREASURE ASSETS HOLDINGS INC 1.875% 2025
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.28 |
| Price | 98.22 |
| Yield to maturity | 8.48 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Virgin Islands |
| Coupon | 1.875 |
| Currency | USD |
| FIGI | BBG00Y473F99 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2255664968 |
| Issued amount | 450,000,000.00 |
| Issuer name | JOY TREASURE ASSETS HOLDINGS INC |
| Issuer type | Corporate |
| Maturity date | 2025-11-17 |
| Name | JOY TREASURE ASSETS HOLDINGS INC 1.875% 2025 |
| Rank | Senior unsecured |
| Ticker | ORIEAS 1.875 11/17/25 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API