| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.52 |
| Price | 93.46 |
| Yield to maturity | 4.95 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 3.38 |
| Currency | USD |
| FIGI | BBG00R9LXC56 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US47215PAE60 |
| Issued amount | 700,000,000.00 |
| 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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