| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 5.37977 |
| price | 84.57 |
| yield_to_maturity | 5.99271 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Virgin Islands |
| coupon | 2.75 |
| currency | USD |
| figi | BBG00Y473F71 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2255665007 |
| issued_amount | 3.0e8 |
| 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 (%) |
|---|
|
|
