JOY TRSR ASSETS HLD 5.75% 06 Jun 2029 (USD)
Bond Summary
ISIN: XS2826701604. Issued by JOY TRSR ASSETS HLD. Currency: USD. Indicative mid clean price: 101.475. Yield to worst (YTW): 5.073%. Maturity: 2029-06-06. 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 | XS2826701604 |
| Issuer | JOY TRSR ASSETS HLD |
| Currency | USD |
| Coupon | 5.75% |
| Maturity | 06 June 2029 |
| Indicative mid clean price | 101.475 |
| Yield to worst (YTW) | 5.073% |
Frequently Asked Questions
What is the ISIN of JOY TRSR ASSETS HLD 5.75% 06 Jun 2029 (USD)?
The ISIN is XS2826701604.
What is the yield to worst?
The indicative YTW shown is 5.073%.
What is the indicative mid clean price?
The indicative mid clean price is 101.475.
Who issued this bond?
This bond was issued by JOY TRSR ASSETS HLD.