JOY TRSR ASSETS HLD

    Latest Traded Price

    98.47USD· 12 Aug 2026
    Coupon4.5%Fixed rate
    Maturity20 Mar 20292.6 years remaining
    CurrencyUSD
    Issued Amount300M USD200,000 USD per unit

    Issuer & Classification

    Issuer LEI2549002TXU15P8D3F498
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionPuttable
    FormRegistered

    Dates & Trading

    Maturity Date20 Mar 2029
    First Trade Date09 Apr 2021
    Duration2.6 years
    Trading VenuesMANLFRABTPIOFRAVBTFE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe