ORIEAS 3.5% 24 Sep 2029 (USD)
Bond Summary
ISIN: XS2053056706. Issued by JOY TRSR ASSETS HLD. Currency: USD. Mid Price: 96.581. Mid Yield: 4.692%. Maturity: 2029-09-24. 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 | XS2053056706 |
| Issuer | JOY TRSR ASSETS HLD |
| Currency | USD |
| Coupon | 3.5% |
| Maturity | 24 September 2029 |
| Mid Price (Clean) | 96.581 |
| Mid Yield | 4.692% |
Frequently Asked Questions
What is the ISIN of ORIEAS 3.5% 24 Sep 2029 (USD)?
The ISIN is XS2053056706.
What is the current yield?
The mid yield is 4.692%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 96.581 USD.
Who issued this bond?
This bond was issued by JOY TRSR ASSETS HLD.