| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.93385 |
| price | 99.9 |
| yield_to_maturity | 5.62577 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Virgin Islands |
| coupon | 5.5 |
| currency | USD |
| figi | BBG01L5W9J32 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2757520452 |
| issued_amount | 5.5e8 |
| issuer_name | JOY TREASURE ASSETS HOLDINGS INC |
| issuer_type | corporate |
| maturity_date | 2027-02-01 |
| name | JOY TREASURE ASSETS HOLDINGS INC 5.5% 2027 |
| rank | senior unsecured |
| ticker | ORIEAS 5.5 02/01/27 EMTN |
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