| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.27 |
| Price | 86.64 |
| Yield to maturity | 5.57 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 2.75 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
