Bond Data: XS2255665007 | JOY TREASURE ASSETS HOLDINGS INC 2.75% 2030
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 4.66 |
| Price | 90.91 |
| Yield to maturity | 4.86 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Virgin Islands |
| Coupon | 2.750 |
| Currency | USD |
| FIGI | BBG00Y473F71 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2255665007 |
| Issued amount | 300,000,000.00 |
| Issuer name | JOY TREASURE ASSETS HOLDINGS INC |
| Issuer type | Corporate |
| Maturity date | 2030-11-17 |
| Name | JOY TREASURE ASSETS HOLDINGS INC 2.75% 2030 |
| Rank | Senior unsecured |
| Ticker | ORIEAS 2.75 11/17/30 |
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