| Pricing | |
|---|---|
| Date | 2026-01-07 |
| Duration | 3.73 |
| Price | 96.87 |
| Yield to maturity | 4.28 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Cayman Islands |
| Coupon | 3.375 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API