Pricing | |
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Date | 2025-02-21 |
Duration | 1.15 |
Price | 98.94 |
Yield to maturity | 4.88 |
Reference | |
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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 |
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