| Pricing | |
|---|---|
| date | 2024-12-10 |
| duration | 1.35412 |
| price | 98.74 |
| yield_to_maturity | 4.89348 |
| Reference | |
|---|---|
| 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 |
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