JOY TRSR ASSETS HLD 2.75% 17 Nov 2030 (USD)
Bond Summary
ISIN: XS2255665007. Issued by JOY TRSR ASSETS HLD. Currency: USD. Indicative mid clean price: 90.727. Yield to worst (YTW): 5.33%. Maturity: 2030-11-17. 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 | XS2255665007 |
| Issuer | JOY TRSR ASSETS HLD |
| Currency | USD |
| Coupon | 2.75% |
| Maturity | 17 November 2030 |
| Indicative mid clean price | 90.727 |
| Yield to worst (YTW) | 5.33% |
Frequently Asked Questions
What is the ISIN of JOY TRSR ASSETS HLD 2.75% 17 Nov 2030 (USD)?
The ISIN is XS2255665007.
What is the yield to worst?
The indicative YTW shown is 5.33%.
What is the indicative mid clean price?
The indicative mid clean price is 90.727.
Who issued this bond?
This bond was issued by JOY TRSR ASSETS HLD.