ORIEAS 5.75% 06 Jun 2029 (USD)
Bond Summary
ISIN: XS2826701604. Issued by JOY TRSR ASSETS HLD. Currency: USD. Mid Price: 102.572. Mid Yield: 4.691%. Maturity: 2029-06-06. 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 | XS2826701604 |
| Issuer | JOY TRSR ASSETS HLD |
| Currency | USD |
| Coupon | 5.75% |
| Maturity | 06 June 2029 |
| Mid Price (Clean) | 102.572 |
| Mid Yield | 4.691% |
Frequently Asked Questions
What is the ISIN of ORIEAS 5.75% 06 Jun 2029 (USD)?
The ISIN is XS2826701604.
What is the current yield?
The mid yield is 4.691%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 102.572 USD.
Who issued this bond?
This bond was issued by JOY TRSR ASSETS HLD.