| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.86 |
| Price | 100.30 |
| Yield to maturity | 5.41 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Virgin Islands |
| Coupon | 5.50 |
| Currency | USD |
| FIGI | BBG01L5W9J32 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2757520452 |
| Issued amount | 550,000,000.00 |
| 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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