Pricing | |
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date | 2024-12-23 |
duration | 1.31848 |
price | 98.54 |
yield_to_maturity | 5.07711 |
Reference | |
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asset_class | bond |
country | Cayman Islands |
coupon | 3.875 |
currency | USD |
figi | BBG00CSB6NF5 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US47215PAC05 |
issued_amount | 5.0e8 |
issuer_name | JDCOM INC |
issuer_type | corporate |
maturity_date | 2026-04-29 |
name | JDCOM INC 3.875% 2026 |
rank | senior unsecured |
ticker | JD 3.875 04/29/26 |
Price |
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Yield to Maturity (%) |
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