ORIEAS 4.3% 04 Dec 2028 (USD)
Bond Summary
ISIN: XS3240831621. Issued by JOY TRSR ASSETS HLD. Currency: USD. Mid Price: 97.846. Mid Yield: 5.381%. Maturity: 2028-12-04. 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 | XS3240831621 |
| Issuer | JOY TRSR ASSETS HLD |
| Currency | USD |
| Coupon | 4.3% |
| Maturity | 04 December 2028 |
| Mid Price (Clean) | 97.846 |
| Mid Yield | 5.381% |
Frequently Asked Questions
What is the ISIN of ORIEAS 4.3% 04 Dec 2028 (USD)?
The ISIN is XS3240831621.
What is the current yield?
The mid yield is 5.381%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 97.846 USD.
Who issued this bond?
This bond was issued by JOY TRSR ASSETS HLD.