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

Change % : ▲ +0.122%

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Overview

pricing as of 2026-06-26
4.67
2.750
92.457
2030-11-17
USD
93.686/89.55

Analytics

4.051
4.146
17.840
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Bond Information

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

Coupon Information

Coupon
2.75
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
300.000
Min. Piece
XXXX
Min. Increment
XXXX

About the OIREAS 2.75% 2030-11-17 USD bond (XS2255665007)

This Joy Treasure Assets Holding Inc corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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OIREAS 4.30% 2028-12-04 USD

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

99.40 USD▲ 0.08

OIREAS 3.50% 2029-09-24 USD

XS2053056706

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

96.67 USD▲ 0.04

OIREAS 5.50% 2027-02-01 USD

XS2757520452

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

100.33 USD▲ 0.01

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.