Bond Data: US47215PAC05 | JDCOM INC 3.875% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.04 |
| Price | 99.38 |
| Yield to maturity | 4.53 |
| 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 |
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