JOY TRSR ASSETS HLD 3.5% 24 Sep 2029 (USD)
Bond Summary
ISIN: XS2053056706. Issued by JOY TRSR ASSETS HLD. Currency: USD. Indicative mid clean price: 95.763. Yield to worst (YTW): 5.102%. Maturity: 2029-09-24. 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 | XS2053056706 |
| Issuer | JOY TRSR ASSETS HLD |
| Currency | USD |
| Coupon | 3.5% |
| Maturity | 24 September 2029 |
| Indicative mid clean price | 95.763 |
| Yield to worst (YTW) | 5.102% |
Frequently Asked Questions
What is the ISIN of JOY TRSR ASSETS HLD 3.5% 24 Sep 2029 (USD)?
The ISIN is XS2053056706.
What is the yield to worst?
The indicative YTW shown is 5.102%.
What is the indicative mid clean price?
The indicative mid clean price is 95.763.
Who issued this bond?
This bond was issued by JOY TRSR ASSETS HLD.