Bond Data: US47215PAC05

JDCOM INC 3.875% 2026

Pricing
Date 2025-02-21
Duration 1.15
Price 98.94
Yield to maturity 4.88
Reference
Asset class bond
Country Cayman Islands
Coupon 3.88
Currency USD
FIGI BBG00CSB6NF5
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US47215PAC05
Issued amount 500,000,000.00
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
Yield to Maturity (%)
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