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JD.com 4.125% 01/50
DELAYED QUOTE
USD
79.051
Yield: 5.71%
SELL PRICE
DELAYED QUOTE
USD
79.954
Yield: 5.63%
BUY PRICE
Quotes are as of yesterday 14 Feb Click here for latest quotes
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Bond Information
Description
Current Coupon
4.125%
Maturity Date
14/01/2050
Credit Risk
Low
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed
Country
CHN
Industry Type
Internet
Callable
Yes
Perpetual
No
Guarantor
None
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
5.67
Yield to Call
5.69
Z Spread (bps)
319.4
Duration
14.13
Next Coupon Date
14/07/2025
Accrued Interest
0.344
Next Call Date
14/07/2049
Next Call Price
100
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
US47215PAF36
Registration Type
Underwritten
Amount Issued
300,000,000
Amount Outstanding
300,000,000
Issue Date
14/01/2020
Issue Price
98.98
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
200,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.