Pricing | |
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date | 2024-12-06 |
duration | 14.59347 |
price | 82.9 |
yield_to_maturity | 5.44591 |
Reference | |
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asset_class | bond |
country | Cayman Islands |
coupon | 4.125 |
currency | USD |
figi | BBG00R9YC5G4 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US47215PAF36 |
issued_amount | 3.0e8 |
issuer_name | JDCOM INC |
issuer_type | corporate |
maturity_date | 2050-01-14 |
name | JDCOM INC 4.125% 2050 |
rank | senior unsecured |
ticker | JD 4.125 01/14/50 |
Price |
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Yield to Maturity (%) |
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