ORIEAS 5.5% 01 Feb 2027 (USD)
Bond Summary
ISIN: XS2757520452. Issued by JOY TRSR ASSETS HLD. Currency: USD. Mid Price: 100.313. Mid Yield: 4.06%. Maturity: 2027-02-01. 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 | XS2757520452 |
| Issuer | JOY TRSR ASSETS HLD |
| Currency | USD |
| Coupon | 5.5% |
| Maturity | 01 February 2027 |
| Mid Price (Clean) | 100.313 |
| Mid Yield | 4.06% |
Frequently Asked Questions
What is the ISIN of ORIEAS 5.5% 01 Feb 2027 (USD)?
The ISIN is XS2757520452.
What is the current yield?
The mid yield is 4.06%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.313 USD.
Who issued this bond?
This bond was issued by JOY TRSR ASSETS HLD.