ORIEAS 2.75% 17 Nov 2030 (USD)
Bond Summary
ISIN: XS2255665007. Issued by JOY TRSR ASSETS HLD. Currency: USD. Mid Price: 89.889. Mid Yield: 5.519%. Maturity: 2030-11-17. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2255665007 |
| Issuer | JOY TRSR ASSETS HLD |
| Currency | USD |
| Coupon | 2.75% |
| Maturity | 17 November 2030 |
| Mid Price (Clean) | 89.889 |
| Mid Yield | 5.519% |
Frequently Asked Questions
What is the ISIN of ORIEAS 2.75% 17 Nov 2030 (USD)?
The ISIN is XS2255665007.
What is the current yield?
The mid yield is 5.519%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 89.889 USD.
Who issued this bond?
This bond was issued by JOY TRSR ASSETS HLD.