| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.73 |
| Price | 96.68 |
| Yield to maturity | 6.68 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 1.88 |
| Currency | USD |
| FIGI | BBG00Y473F99 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| 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 |
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