ORIEAS 4.5% 20 Mar 2029 (USD)
Bond Summary
ISIN: XS1964673435. Issued by JOY TRSR ASSETS HLD. Currency: USD. Mid Price: 98.133. Mid Yield: 5.312%. Maturity: 2029-03-20. 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 | XS1964673435 |
| Issuer | JOY TRSR ASSETS HLD |
| Currency | USD |
| Coupon | 4.5% |
| Maturity | 20 March 2029 |
| Mid Price (Clean) | 98.133 |
| Mid Yield | 5.312% |
Frequently Asked Questions
What is the ISIN of ORIEAS 4.5% 20 Mar 2029 (USD)?
The ISIN is XS1964673435.
What is the current yield?
The mid yield is 5.312%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 98.133 USD.
Who issued this bond?
This bond was issued by JOY TRSR ASSETS HLD.