JDCOM INC 3.375% 2030
Pricing
date 2024-12-23
duration 4.59981
price 91.93
yield_to_maturity 5.27671
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
Price
Yield to Maturity (%)