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Joy Treasure Assets Holding bond | 2.75% 2030-11-17 USD | XS2255665007

Change % : ▲ +0.076%

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Overview

pricing as of 2026-08-11
4.92
2.750
91.740
2030-11-17
USD
93.686/90.88

Analytics

3.922
4.018
16.803
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Bond Information

Issue Type
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Country
Hong Kong
Industry
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Region
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Maturity Date
2030-11-17
Par Value
200000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
300.00

Coupon Information

Coupon
2.75
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
300.000
Min. Piece
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Min. Increment
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About the OIREAS 2.75% 2030-11-17 USD bond (XS2255665007)

This Joy Treasure Assets Holding Inc corporate bond has a 2.75% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 300.00 million USD and matures on November 17, 2030 with a last coupon date of FEB 28, 2020.

More bonds from Joy Treasure Assets Holding Inc

OIREAS 3.50% 2029-09-24 USD

XS2053056706

Pays a 3.5% coupon and matures on September 24, 2029.

96.50 USD▲ 0.06

OIREAS 4.30% 2028-12-04 USD

XS3240831621

Pays a 4.3% coupon and matures on December 04, 2028.

99.13 USD▲ 0.02

OIREAS 4.50% 2029-03-20 USD

XS1964673435

Pays a 4.5% coupon and matures on March 20, 2029.

99.54 USD▲ 0.02

OIREAS 5.50% 2027-02-01 USD

XS2757520452

Pays a 5.5% coupon and matures on February 01, 2027.

100.19 USD▼ -0.00

OIREAS 1.88% 2025-11-17 USD

XS2255664968

Pays a 1.875% coupon and matures on November 17, 2025.

100.00 USD

About the issuer Joy Treasure Assets Holding Inc

Joy Treasure Assets Holding Inc, founded in 2015 and based in New York, is a dynamic investment firm focused on asset management and wealth preservation strategies for retail investors. The company specializes in offering a diverse range of financial products, including managed funds, investment advisory services, and portfolio diversification strategies.