JOY TRSR ASSETS HLD 4.3% 04 Dec 2028 (USD)
Bond Summary
ISIN: XS3240831621. Issued by JOY TRSR ASSETS HLD. Currency: USD. Indicative mid clean price: 98.375. Yield to worst (YTW): 5.13%. Maturity: 2028-12-04. 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 | XS3240831621 |
| Issuer | JOY TRSR ASSETS HLD |
| Currency | USD |
| Coupon | 4.3% |
| Maturity | 04 December 2028 |
| Indicative mid clean price | 98.375 |
| Yield to worst (YTW) | 5.13% |
Frequently Asked Questions
What is the ISIN of JOY TRSR ASSETS HLD 4.3% 04 Dec 2028 (USD)?
The ISIN is XS3240831621.
What is the yield to worst?
The indicative YTW shown is 5.13%.
What is the indicative mid clean price?
The indicative mid clean price is 98.375.
Who issued this bond?
This bond was issued by JOY TRSR ASSETS HLD.