JOY TRSR ASSETS HLD 5.5% 01 Feb 2027 (USD)
Bond Summary
ISIN: XS2757520452. Issued by JOY TRSR ASSETS HLD. Currency: USD. Indicative mid clean price: 100.018. Yield to worst (YTW): 4.957%. Maturity: 2027-02-01. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2757520452 |
| Issuer | JOY TRSR ASSETS HLD |
| Currency | USD |
| Coupon | 5.5% |
| Maturity | 01 February 2027 |
| Indicative mid clean price | 100.018 |
| Yield to worst (YTW) | 4.957% |
Frequently Asked Questions
What is the ISIN of JOY TRSR ASSETS HLD 5.5% 01 Feb 2027 (USD)?
The ISIN is XS2757520452.
What is the yield to worst?
The indicative YTW shown is 4.957%.
What is the indicative mid clean price?
The indicative mid clean price is 100.018.
Who issued this bond?
This bond was issued by JOY TRSR ASSETS HLD.