Bond Data: USG8208BAA91 | JDCOM INC 0.25% 2029
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 3.56 |
| Price | 91.77 |
| Yield to maturity | 2.70 |
| Reference | |
|---|---|
| Asset class | Convertible note |
| Country | Cayman Islands |
| Coupon | 0.250 |
| Currency | USD |
| FIGI | BBG01N0D1XL2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG8208BAA91 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | JDCOM INC |
| Issuer type | Corporate |
| Maturity date | 2029-06-01 |
| Name | JDCOM INC 0.25% 2029 |
| Rank | Senior unsecured |
| Ticker | JD 0.25 06/01/29 REGS |
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