| Pricing | |
|---|---|
| date | 2024-12-09 |
| duration | 4.64356 |
| price | 93.54 |
| yield_to_maturity | 4.8765 |
| Reference | |
|---|---|
| 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 |
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