Pricing | |
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date | 2024-12-23 |
duration | 4.59981 |
price | 91.93 |
yield_to_maturity | 5.27671 |
Reference | |
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asset_class | bond |
country | Cayman Islands |
coupon | 3.375 |
currency | USD |
figi | BBG00R9LXC56 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US47215PAE60 |
issued_amount | 7.0e8 |
issuer_name | JDCOM INC |
issuer_type | corporate |
maturity_date | 2030-01-14 |
name | JDCOM INC 3.375% 2030 |
rank | senior unsecured |
ticker | JD 3.375 01/14/30 |
Price |
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Yield to Maturity (%) |
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