Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
JD4933547JD.com, Inc. 4.125% 14-JAN-2050 | 5.07% | 85.43% | 4.13% | 2050-01-14 | 300 M USD | 1,000.00 USD | 200,000.00 USD | JD.com, Inc. |
US47215PAC0JD.COM 16/26 | 4.82% | 98.58% | 3.88% | 2026-04-29 | 500 M USD | 1,000.00 USD | 200,000.00 USD | JD.com, Inc. |
JD4933546JD.com, Inc. 3.375% 14-JAN-2030 | 4.37% | 95.30% | 3.38% | 2030-01-14 | 700 M USD | 1,000.00 USD | 200,000.00 USD | JD.com, Inc. |
JD5815963JD.com, Inc. 0.25% 01-JUN-2029 | 0.96% | 96.75% | 0.25% | 2029-06-01 | 2 B USD | 1,000.00 USD | 1,000.00 USD | JD.com, Inc. |